AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.69%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$305M
AUM Growth
+$305M
(+16%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
55
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.78M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.37M |
| 4 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$1.52M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$5.85M |
| 2 |
Lennar Class A
LEN
|
$4.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$2M |
| 4 |
Silicon Laboratories
SLAB
|
$766K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $21.4M | 3.56% |
85,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $18.5M | 3.09% |
5,390
| – | – |
|
3
Apple
AAPL
$3.45T
| $18.4M | 3.07% |
134,520
| – | – |
|
4
ServiceNow
NOW
$190B
| $18.3M | 3.05% |
33,300
| – | – |
|
5
PayPal
PYPL
$67.1B
| $17.6M | 2.93% |
60,300
| – | – |
|
6
Palo Alto Networks
PANW
$127B
| $17.1M | 2.85% |
46,030
| – | – |
|
7
Micron Technology
MU
$133B
| $16.5M | 2.76% |
194,660
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $16M | 2.67% |
20,000
| – | – |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $15.9M | 2.65% |
109,950
+40,000
| +57% | +$5.78M |
|
10
Veeva Systems
VEEV
$44B
| $14.8M | 2.46% |
47,500
| – | – |
|
11
Twilio
TWLO
$16.2B
| $11.8M | 1.97% |
30,000
| – | – |
|
12
Pinterest
PINS
$24.9B
| $11.1M | 1.84% |
140,000
| – | – |
|
|
13
United Parcel Service
UPS
$74.1B
| $10.4M | 1.73% |
+50,000
| New | +$10.4M |
|
|
WW
14
DELISTED
WW International
WW
| $8.89M | 1.48% |
245,900
| – | – |
|
15
Walt Disney
DIS
$213B
| $7.91M | 1.32% |
45,000
| – | – |
|
16
Skyworks Solutions
SWKS
$11.1B
| $7.67M | 1.28% |
40,000
| – | – |
|
17
lululemon athletica
LULU
$24.2B
| $7.31M | 1.22% |
20,020
| – | – |
|
18
Chegg
CHGG
$159M
| $7.17M | 1.2% |
86,300
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 1.19% |
2,920
| – | – |
|
|
20
Dick's Sporting Goods
DKS
$17B
| $7.01M | 1.17% |
70,000
-20,000
| -22% | -$2M |
|
|
21
Silicon Laboratories
SLAB
$4.41B
| $6.91M | 1.15% |
45,100
-5,000
| -10% | -$766K |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $6.41M | 1.07% |
100,000
| – | – |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $6.4M | 1.07% |
175,000
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 1.02% |
2,430
| – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $5.34M | 0.89% |
55,900
| – | – |
|