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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$622M
AUM Growth
+$22.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.62%
Holding
66
New
16
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.53M
2
CTLT
CATALENT, INC.
CTLT
+$6.24M
3
BBY icon
Best Buy
BBY
+$3.93M
4
CHGG icon
Chegg
CHGG
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.74M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.87M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.01M
3
LEN icon
Lennar Class A
LEN
+$3.48M
4
CRWD icon
CrowdStrike
CRWD
+$2.32M
5
WW
WW International
WW
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.05%
2 Technology 27.45%
3 Consumer Discretionary 6.82%
4 Communication Services 4.67%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$39.1M 6.28%
1,500,000
– –
HOG icon
2
CALL
Harley-Davidson
HOG
$2.89B
$36.6M 5.88%
1,000,000
– –
UPS icon
3
CALL
United Parcel Service
UPS
$87.5B
$29.1M 4.68%
160,000
+110,000
+220% +$21.7M
PANW icon
4
Palo Alto Networks
PANW
$308B
$22M 3.54%
276,180
– –
GNRC icon
5
CALL
Generac Holdings
GNRC
$10.4B
$20.4M 3.28%
50,000
– –
NOW icon
6
ServiceNow
NOW
$148B
$19.5M 3.13%
156,500
-10,000
-6% -$1.21M
AAPL icon
7
Apple
AAPL
$4.82T
$19M 3.06%
134,520
– –
CRWD icon
8
CrowdStrike
CRWD
$246B
$18.7M 3%
304,000
-36,000
-11% -$2.32M
SNOW icon
9
CALL
Snowflake
SNOW
$114B
$18.1M 2.92%
60,000
+10,000
+20% +$2.84M
AMZN icon
10
Amazon
AMZN
$2.68T
$17.7M 2.85%
107,800
– –
SPLK
11
DELISTED
Splunk Inc
SPLK
$17.4M 2.79%
119,950
+10,000
+9% +$1.46M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$17.2M 2.76%
660,000
-840,000
-56% -$20.8M
NVDA icon
13
NVIDIA
NVDA
$5.12T
$16.6M 2.66%
800,000
– –
PYPL icon
14
PayPal
PYPL
$46.2B
$15.7M 2.52%
60,300
– –
BURL icon
15
CALL
Burlington
BURL
$14.3B
$15.6M 2.51%
+55,000
New +$17.6M
PH icon
16
CALL
Parker-Hannifin
PH
$117B
$14M 2.25%
+50,000
New +$14.9M
MU icon
17
Micron Technology
MU
$1.04T
$13.8M 2.22%
194,660
– –
CRM icon
18
CALL
Salesforce
CRM
$211B
$13.6M 2.18%
+50,000
New +$12.7M
VEEV icon
19
Veeva Systems
VEEV
$43.6B
$13M 2.08%
45,000
-2,500
-5% -$793K
NOW icon
20
CALL
ServiceNow
NOW
$148B
$12.4M 2%
+100,000
New +$12.1M
LOGI icon
21
CALL
Logitech
LOGI
$14.4B
$11.5M 1.84%
+130,000
New +$14M
JWN
22
CALL
DELISTED
Nordstrom
JWN
$11.4M 1.83%
430,000
– –
LAD icon
23
CALL
Lithia Motors
LAD
$7.71B
$11.1M 1.78%
35,000
+10,000
+40% +$3.48M
PYPL icon
24
CALL
PayPal
PYPL
$46.2B
$10.4M 1.67%
+40,000
New +$11.3M
TWLO icon
25
Twilio
TWLO
$37B
$9.57M 1.54%
30,000
– –
1
2 3

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RFA
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QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

Avalon Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Global Asset Management held 66 positions worth $622M, up 3.8% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avalon Global Asset Management's Q3 2021 filing shows 16 new, 14 increased, 9 reduced and 10 closed positions. Its largest new stake was Estee Lauder: 20,000 shares worth $6M. The largest sale was United Parcel Service, an estimated $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2021 buy was Estee Lauder: 20,000 shares worth $6M.
  • Avalon Global Asset Management added most to Chegg in Q3 2021, an estimated $3.26M increase.
  • Avalon Global Asset Management's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $2.32M.
  • Avalon Global Asset Management fully exited United Parcel Service in Q3 2021, selling an estimated $9.87M.
  • Avalon Global Asset Management's ten largest holdings make up 39% of its $622M portfolio in Q3 2021.
  • Avalon Global Asset Management opened 16 new positions and closed 10 in Q3 2021.
  • Avalon Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $622M.

Based on Avalon Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.