AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-1.17%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$292M
AUM Growth
+$292M
(-4.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
54
New
4
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$6.65M |
| 3 |
Estee Lauder
EL
|
$6M |
| 4 |
Best Buy
BBY
|
$3.7M |
| 5 |
Chegg
CHGG
|
$2.72M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.4M |
| 2 |
Dick's Sporting Goods
DKS
|
$7.01M |
| 3 |
Lennar Class A
LEN
|
$3.48M |
| 4 |
CrowdStrike
CRWD
|
$2.21M |
| 5 |
WW
WW International
WW
|
$1.37M |
Sector Composition
| 1 | Technology | 58.46% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Communication Services | 9.94% |
| 4 | Healthcare | 6.72% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $22M | 3.54% |
46,030
| – | – |
|
2
ServiceNow
NOW
$190B
| $19.5M | 3.13% |
31,300
-2,000
| -6% | -$1.24M |
|
3
Apple
AAPL
$3.45T
| $19M | 3.06% |
134,520
| – | – |
|
|
4
CrowdStrike
CRWD
$106B
| $18.7M | 3% |
76,000
-9,000
| -11% | -$2.21M |
|
5
Amazon
AMZN
$2.44T
| $17.7M | 2.85% |
5,390
| – | – |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $17.4M | 2.79% |
119,950
+10,000
| +9% | +$1.45M |
|
|
7
NVIDIA
NVDA
$4.24T
| $16.6M | 2.66% |
80,000
+60,000
| +300% | +$12.4M |
|
8
PayPal
PYPL
$67.1B
| $15.7M | 2.52% |
60,300
| – | – |
|
9
Micron Technology
MU
$133B
| $13.8M | 2.22% |
194,660
| – | – |
|
10
Veeva Systems
VEEV
$44B
| $13M | 2.08% |
45,000
-2,500
| -5% | -$720K |
|
11
Twilio
TWLO
$16.2B
| $9.57M | 1.54% |
30,000
| – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $9.06M | 1.46% |
55,000
+15,000
| +38% | +$2.47M |
|
|
13
Chegg
CHGG
$159M
| $8.59M | 1.38% |
126,300
+40,000
| +46% | +$2.72M |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $8.11M | 1.3% |
125,000
+25,000
| +25% | +$1.62M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 1.25% |
2,920
| – | – |
|
16
Walt Disney
DIS
$213B
| $7.61M | 1.22% |
45,000
| – | – |
|
17
lululemon athletica
LULU
$24.2B
| $7.29M | 1.17% |
18,020
-2,000
| -10% | -$809K |
|
18
Pinterest
PINS
$24.9B
| $7.13M | 1.15% |
140,000
| – | – |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $6.65M | 1.07% |
+50,000
| New | +$6.65M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 1.04% |
2,430
| – | – |
|
|
21
Estee Lauder
EL
$33B
| $6M | 0.96% |
+20,000
| New | +$6M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $5.87M | 0.94% |
75,900
+20,000
| +36% | +$1.55M |
|
23
Silicon Laboratories
SLAB
$4.41B
| $5.62M | 0.9% |
40,100
-5,000
| -11% | -$701K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $4.63M | 0.74% |
175,000
| – | – |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $3.97M | 0.64% |
175,000
+75,000
| +75% | +$1.7M |
|