AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.58%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$201M
AUM Growth
+$201M
(+29%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
51
New
7
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.05M |
| 5 |
Five Below
FIVE
|
$3.81M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.96M |
| 2 |
Bright Horizons
BFAM
|
$3.06M |
| 3 |
The RealReal
REAL
|
$1.45M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.39% |
| 5 | Communication Services | 4.12% |