AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-1.17%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$292M
AUM Growth
+$292M
(-4.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
54
New
4
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$6.65M |
| 3 |
Estee Lauder
EL
|
$6M |
| 4 |
Best Buy
BBY
|
$3.7M |
| 5 |
Chegg
CHGG
|
$2.72M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.4M |
| 2 |
Dick's Sporting Goods
DKS
|
$7.01M |
| 3 |
Lennar Class A
LEN
|
$3.48M |
| 4 |
CrowdStrike
CRWD
|
$2.21M |
| 5 |
WW
WW International
WW
|
$1.37M |
Sector Composition
| 1 | Technology | 58.46% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
|
TWOU
52
DELISTED
2U, Inc.
TWOU
| – | – |
0
| – | – |
|
53
Lithia Motors
LAD
$8.59B
| – | – |
0
| – | – |
|
|
54
Lennar Class A
LEN
$34.4B
| – | – |
-35,000
| Closed | -$3.48M |
|