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AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$724M
1-Year Est. Return
52.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.12%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$600M
AUM Growth
+$31.3M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
67
New
12
Increased
3
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$10M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.09M |
| 3 |
GAP
The Gap Inc
GAP
|
+$3.3M |
| 4 |
LUXE
LuxExperience B.V.
LUXE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$5.42M |
| 2 |
Lennar Class A
LEN
|
+$4.49M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.79M |
| 4 |
Silicon Laboratories
SLAB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 5.37% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Air Products & Chemicals
APD
$65.7B
| – | – |
-50,000
| Closed | -$14.1M |
|
52
CALL
American Express
AXP
$227B
| – | – |
-90,000
| Closed | -$12.7M |
|
53
CALL
Alibaba
BABA
$293B
| – | – |
-60,000
| Closed | -$13.6M |
|
54
CALL
Chegg
CHGG
$110M
| – | – |
-50,000
| Closed | -$4.28M |
|
55
CALL
CrowdStrike
CRWD
$194B
| – | – |
-120,000
| Closed | -$5.47M |
|
56
CALL
DoorDash
DASH
$85.5B
| – | – |
-50,000
| Closed | -$6.56M |
|
|
57
Lithia Motors
LAD
$8.47B
| – | – |
-15,000
| Closed | -$5.42M |
|
58
CALL
Labcorp
LH
$25B
| – | – |
-69,840
| Closed | -$15.3M |
|
59
CALL
Lowe's Companies
LOW
$117B
| – | – |
-40,000
| Closed | -$7.61M |
|
60
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-30,000
| Closed | -$9.2M |
|
61
CALL
Netflix
NFLX
$299B
| – | – |
-200,000
| Closed | -$10.4M |
|
62
CALL
Shopify
SHOP
$152B
| – | – |
-35,000
| Closed | -$3.87M |
|
63
CALL
TJX Companies
TJX
$174B
| – | – |
-120,000
| Closed | -$7.94M |
|
64
CALL
Uber
UBER
$143B
| – | – |
-100,000
| Closed | -$5.45M |
|
65
CALL
Ulta Beauty
ULTA
$22B
| – | – |
-40,000
| Closed | -$12.4M |
|
66
CALL
Workday
WDAY
$39.6B
| – | – |
-40,000
| Closed | -$9.94M |
|
|
SAIL
67
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-100,000
| Closed | -$5.06M |
|
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Avalon Global Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Avalon Global Asset Management held 67 positions worth $600M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avalon Global Asset Management withdrew a net $19.6M in Q2 2021, closing 17 positions and reducing 10 holdings. Its most notable exit was Lithia Motors, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Avalon Global Asset Management opened a new position in United Parcel Service worth $10.4M.
- Avalon Global Asset Management's largest Q2 2021 buy was United Parcel Service: 50,000 shares worth $10.4M.
- Avalon Global Asset Management added most to Splunk Inc in Q2 2021, an estimated $5.09M increase.
- Avalon Global Asset Management's biggest Q2 2021 reduction was Lennar Class A, cutting an estimated $4.49M.
- Avalon Global Asset Management fully exited Lithia Motors in Q2 2021, selling an estimated $5.42M.
- Avalon Global Asset Management's ten largest holdings make up 45% of its $600M portfolio in Q2 2021.
- Avalon Global Asset Management opened 12 new positions and closed 17 in Q2 2021.
- Avalon Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $600M.
Based on Avalon Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.