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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17M | 4.56% |
5,390
+600
| +13% | +$1.89M |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 4.39% |
141,020
+104,390
| +285% | +$12.1M |
|
3
ServiceNow
NOW
$190B
| $16.2M | 4.36% |
33,500
+200
| +0.6% | +$97K |
|
4
Veeva Systems
VEEV
$44B
| $13.4M | 3.59% |
47,500
+3,000
| +7% | +$844K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $13.2M | 3.53% |
69,950
+3,000
| +4% | +$564K |
|
6
PayPal
PYPL
$67.1B
| $12.9M | 3.46% |
65,300
+5,000
| +8% | +$985K |
|
7
CrowdStrike
CRWD
$106B
| $12.4M | 3.32% |
90,000
| – | – |
|
8
Palo Alto Networks
PANW
$127B
| $11.3M | 3.03% |
46,030
| – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.8M | 2.91% |
+20,000
| New | +$10.8M |
|
10
Micron Technology
MU
$133B
| $9.14M | 2.46% |
194,660
| – | – |
|
|
11
Salesforce
CRM
$245B
| $7.54M | 2.03% |
+30,000
| New | +$7.54M |
|
12
Chegg
CHGG
$159M
| $6.88M | 1.85% |
96,300
| – | – |
|
13
lululemon athletica
LULU
$24.2B
| $6.59M | 1.77% |
20,020
| – | – |
|
14
Skyworks Solutions
SWKS
$11.1B
| $6.55M | 1.76% |
45,000
+20,000
| +80% | +$2.91M |
|
15
Silicon Laboratories
SLAB
$4.41B
| $4.9M | 1.32% |
50,100
| – | – |
|
|
WW
16
DELISTED
WW International
WW
| $4.64M | 1.25% |
245,900
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53M | 1.22% |
55,900
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 1.15% |
2,920
| – | – |
|
|
19
Dick's Sporting Goods
DKS
$17B
| $4.05M | 1.09% |
+70,000
| New | +$4.05M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.08% |
2,730
| – | – |
|
|
21
Five Below
FIVE
$8B
| $3.81M | 1.02% |
+30,000
| New | +$3.81M |
|
22
CarMax
KMX
$9.21B
| $3.68M | 0.99% |
+40,000
| New | +$3.68M |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $3.37M | 0.9% |
+30,000
| New | +$3.37M |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $2.03M | 0.55% |
+60,000
| New | +$2.03M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $1.19M | 0.32% |
100,000
| – | – |
|