AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+19.13%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$265M
AUM Growth
+$265M
(+32%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
43
New
5
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$10.2M |
| 2 |
Pinterest
PINS
|
$9.23M |
| 3 |
American Express
AXP
|
$6.05M |
| 4 |
Shift4
FOUR
|
$3.77M |
| 5 |
Workday
WDAY
|
$3.59M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.54M |
| 2 |
CarMax
KMX
|
$3.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$3.37M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$2.03M |
| 5 |
Chegg
CHGG
|
$903K |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Financials | 8.05% |
| 4 | Communication Services | 7.22% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 5.35% |
144,520
+3,500
| +2% | +$464K |
|
2
CrowdStrike
CRWD
$106B
| $19.1M | 5.32% |
90,000
| – | – |
|
3
ServiceNow
NOW
$190B
| $18.3M | 5.12% |
33,300
-200
| -0.6% | -$110K |
|
4
Amazon
AMZN
$2.44T
| $17.6M | 4.9% |
5,390
| – | – |
|
5
Palo Alto Networks
PANW
$127B
| $16.4M | 4.57% |
46,030
| – | – |
|
6
PayPal
PYPL
$67.1B
| $15.3M | 4.27% |
65,300
| – | – |
|
7
Micron Technology
MU
$133B
| $14.6M | 4.09% |
194,660
| – | – |
|
8
Veeva Systems
VEEV
$44B
| $14.3M | 3.99% |
52,500
+5,000
| +11% | +$1.36M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $12.7M | 3.55% |
74,950
+5,000
| +7% | +$849K |
|
10
lululemon athletica
LULU
$24.2B
| $10.4M | 2.92% |
30,020
+10,000
| +50% | +$3.48M |
|
11
NVIDIA
NVDA
$4.24T
| $10.4M | 2.92% |
20,000
| – | – |
|
|
12
Twilio
TWLO
$16.2B
| $10.2M | 2.83% |
+30,000
| New | +$10.2M |
|
|
13
Pinterest
PINS
$24.9B
| $9.23M | 2.58% |
+140,000
| New | +$9.23M |
|
14
Five Below
FIVE
$8B
| $7.87M | 2.2% |
45,000
+15,000
| +50% | +$2.62M |
|
|
15
Chegg
CHGG
$159M
| $7.8M | 2.18% |
86,300
-10,000
| -10% | -$903K |
|
16
Silicon Laboratories
SLAB
$4.41B
| $7.65M | 2.14% |
60,100
+10,000
| +20% | +$1.27M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $7.64M | 2.13% |
50,000
+5,000
| +11% | +$764K |
|
|
18
American Express
AXP
$231B
| $6.05M | 1.69% |
+50,000
| New | +$6.05M |
|
|
WW
19
DELISTED
WW International
WW
| $6M | 1.68% |
245,900
| – | – |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $5.46M | 1.52% |
175,000
+75,000
| +75% | +$2.34M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $5.19M | 1.45% |
55,900
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 1.43% |
2,920
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 1.34% |
2,730
| – | – |
|
24
Dick's Sporting Goods
DKS
$17B
| $3.94M | 1.1% |
70,000
| – | – |
|
|
25
Shift4
FOUR
$6.21B
| $3.77M | 1.05% |
+50,000
| New | +$3.77M |
|