AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+1.76%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$263M
AUM Growth
+$263M
(-0.92%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
51
New
4
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$8.3M |
| 2 |
Lennar Class A
LEN
|
$8.1M |
| 3 |
Lithia Motors
LAD
|
$5.85M |
| 4 |
MACOM Technology Solutions
MTSI
|
$5.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.52M |
Top Sells
| 1 |
Five Below
FIVE
|
$7.87M |
| 2 |
American Express
AXP
|
$6.05M |
| 3 |
Workday
WDAY
|
$3.59M |
| 4 |
lululemon athletica
LULU
|
$3.07M |
| 5 |
The RealReal
REAL
|
$2.44M |
Sector Composition
| 1 | Technology | 53.5% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Communication Services | 11.32% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $17.2M | 3.02% |
194,660
| – | – |
|
2
Amazon
AMZN
$2.44T
| $16.7M | 2.93% |
5,390
| – | – |
|
3
ServiceNow
NOW
$190B
| $16.7M | 2.93% |
33,300
| – | – |
|
4
Apple
AAPL
$3.45T
| $16.4M | 2.89% |
134,520
-10,000
| -7% | -$1.22M |
|
5
CrowdStrike
CRWD
$106B
| $15.5M | 2.73% |
85,000
-5,000
| -6% | -$913K |
|
6
Palo Alto Networks
PANW
$127B
| $14.8M | 2.61% |
46,030
| – | – |
|
7
PayPal
PYPL
$67.1B
| $14.6M | 2.58% |
60,300
-5,000
| -8% | -$1.21M |
|
8
Veeva Systems
VEEV
$44B
| $12.4M | 2.18% |
47,500
-5,000
| -10% | -$1.31M |
|
9
NVIDIA
NVDA
$4.24T
| $10.7M | 1.88% |
20,000
| – | – |
|
10
Pinterest
PINS
$24.9B
| $10.4M | 1.82% |
140,000
| – | – |
|
11
Twilio
TWLO
$16.2B
| $10.2M | 1.8% |
30,000
| – | – |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $9.48M | 1.67% |
69,950
-5,000
| -7% | -$677K |
|
|
13
Walt Disney
DIS
$213B
| $8.3M | 1.46% |
+45,000
| New | +$8.3M |
|
|
14
Lennar Class A
LEN
$34.5B
| $8.1M | 1.42% |
+80,000
| New | +$8.1M |
|
|
WW
15
DELISTED
WW International
WW
| $7.69M | 1.35% |
245,900
| – | – |
|
16
Chegg
CHGG
$159M
| $7.39M | 1.3% |
86,300
| – | – |
|
17
Skyworks Solutions
SWKS
$11.1B
| $7.34M | 1.29% |
40,000
-10,000
| -20% | -$1.83M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $7.07M | 1.24% |
50,100
-10,000
| -17% | -$1.41M |
|
|
19
Dick's Sporting Goods
DKS
$17B
| $6.85M | 1.21% |
90,000
+20,000
| +29% | +$1.52M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $6.63M | 1.17% |
175,000
| – | – |
|
|
21
lululemon athletica
LULU
$24.2B
| $6.14M | 1.08% |
20,020
-10,000
| -33% | -$3.07M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 1.06% |
2,920
| – | – |
|
|
23
Lithia Motors
LAD
$8.63B
| $5.85M | 1.03% |
+15,000
| New | +$5.85M |
|
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $5.8M | 1.02% |
+100,000
| New | +$5.8M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $5.2M | 0.91% |
55,900
| – | – |
|