AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+23.57%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
46
New
3
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.33M |
| 2 |
Skyworks Solutions
SWKS
|
$3.2M |
| 3 |
The RealReal
REAL
|
$1.92M |
| 4 |
JWN
Nordstrom
JWN
|
$1.55M |
| 5 |
Silicon Laboratories
SLAB
|
$501K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.69M |
| 2 |
Salesforce
CRM
|
$5.44M |
| 3 |
CVS Health
CVS
|
$4.55M |
| 4 |
Broadcom
AVGO
|
$4.1M |
| 5 |
Veeva Systems
VEEV
|
$3.52M |
Sector Composition
| 1 | Technology | 56.6% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $13.5M | 4.38% |
33,300
| – | – |
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.34% |
36,630
-1,300
| -3% | -$474K |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $13.3M | 4.32% |
66,950
-8,000
| -11% | -$1.59M |
|
4
Amazon
AMZN
$2.44T
| $13.2M | 4.29% |
4,790
-100
| -2% | -$276K |
|
5
Palo Alto Networks
PANW
$127B
| $10.6M | 3.43% |
46,030
| – | – |
|
6
PayPal
PYPL
$67.1B
| $10.5M | 3.41% |
60,300
| – | – |
|
|
7
Veeva Systems
VEEV
$44B
| $10.4M | 3.39% |
44,500
-15,000
| -25% | -$3.52M |
|
8
Micron Technology
MU
$133B
| $10M | 3.26% |
194,660
| – | – |
|
9
CrowdStrike
CRWD
$106B
| $9.03M | 2.93% |
90,000
-10,000
| -10% | -$1M |
|
10
Chegg
CHGG
$159M
| $6.48M | 2.1% |
96,300
-5,000
| -5% | -$336K |
|
11
lululemon athletica
LULU
$24.2B
| $6.25M | 2.03% |
20,020
-2,500
| -11% | -$780K |
|
|
WW
12
DELISTED
WW International
WW
| $6.24M | 2.03% |
245,900
| – | – |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $5.96M | 1.93% |
53,600
+30,000
| +127% | +$3.33M |
|
|
14
Silicon Laboratories
SLAB
$4.41B
| $5.02M | 1.63% |
50,100
+5,000
| +11% | +$501K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.24M | 1.38% |
55,900
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.34% |
2,920
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 1.25% |
2,730
| – | – |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $3.2M | 1.04% |
+25,000
| New | +$3.2M |
|
19
Bright Horizons
BFAM
$6.71B
| $3.06M | 0.99% |
26,100
-5,000
| -16% | -$586K |
|
|
20
The RealReal
REAL
$879M
| $1.92M | 0.62% |
+150,000
| New | +$1.92M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $1.55M | 0.5% |
+100,000
| New | +$1.55M |
|
22
Analog Devices
ADI
$124B
| – | – |
0
| – | – |
|
|
23
Broadcom
AVGO
$1.4T
| – | – |
-17,300
| Closed | -$4.1M |
|
24
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
25
Costco
COST
$418B
| – | – |
0
| – | – |
|