AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.69%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$305M
AUM Growth
+$305M
(+16%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
55
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.78M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.37M |
| 4 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$1.52M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$5.85M |
| 2 |
Lennar Class A
LEN
|
$4.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$2M |
| 4 |
Silicon Laboratories
SLAB
|
$766K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lithia Motors
LAD
$8.63B
| – | – |
-15,000
| Closed | -$5.85M |
|
52
Labcorp
LH
$23.1B
| – | – |
0
| – | – |
|
53
Lowe's Companies
LOW
$145B
| – | – |
0
| – | – |
|
54
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
55
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|