AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.53%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$286M
AUM Growth
+$286M
(-2.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
49
New
2
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Snowflake
SNOW
|
$13.6M |
| 2 |
Global Payments
GPN
|
$5.41M |
| 3 |
CrowdStrike
CRWD
|
$5.12M |
| 4 |
Micron Technology
MU
|
$1.4M |
| 5 |
Veeva Systems
VEEV
|
$1.28M |
Top Sells
| 1 |
Estee Lauder
EL
|
$6M |
| 2 |
Palo Alto Networks
PANW
|
$5.29M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.97M |
| 4 |
Shift4
FOUR
|
$3.88M |
| 5 |
Best Buy
BBY
|
$3.7M |
Sector Composition
| 1 | Technology | 64.61% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 6.93% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 7.34% |
118,220
-16,300
| -12% | -$2.89M |
|
|
2
CrowdStrike
CRWD
$106B
| $20.7M | 7.23% |
101,000
+25,000
| +33% | +$5.12M |
|
3
NVIDIA
NVDA
$4.24T
| $20.6M | 7.2% |
70,000
-10,000
| -13% | -$2.94M |
|
|
4
Palo Alto Networks
PANW
$127B
| $20.3M | 7.11% |
36,530
-9,500
| -21% | -$5.29M |
|
5
ServiceNow
NOW
$190B
| $20.3M | 7.1% |
31,300
| – | – |
|
|
6
Micron Technology
MU
$133B
| $19.5M | 6.83% |
209,660
+15,000
| +8% | +$1.4M |
|
7
Amazon
AMZN
$2.44T
| $18M | 6.28% |
5,390
| – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $14.6M | 5.09% |
125,950
+6,000
| +5% | +$694K |
|
|
9
Snowflake
SNOW
$79.6B
| $13.6M | 4.74% |
+40,000
| New | +$13.6M |
|
|
10
Veeva Systems
VEEV
$44B
| $12.8M | 4.46% |
50,000
+5,000
| +11% | +$1.28M |
|
11
PayPal
PYPL
$67.1B
| $11.4M | 3.97% |
60,300
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 2.96% |
2,920
| – | – |
|
13
Twilio
TWLO
$16.2B
| $7.9M | 2.76% |
30,000
| – | – |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $7.83M | 2.74% |
100,000
-25,000
| -20% | -$1.96M |
|
15
lululemon athletica
LULU
$24.2B
| $7.05M | 2.47% |
18,020
| – | – |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $7.04M | 2.46% |
55,000
+5,000
| +10% | +$640K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 2.46% |
2,430
| – | – |
|
18
Walt Disney
DIS
$213B
| $6.97M | 2.44% |
45,000
| – | – |
|
19
Silicon Laboratories
SLAB
$4.41B
| $6.21M | 2.17% |
30,100
-10,000
| -25% | -$2.06M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $6.21M | 2.17% |
40,000
-15,000
| -27% | -$2.33M |
|
|
21
Global Payments
GPN
$21.5B
| $5.41M | 1.89% |
+40,000
| New | +$5.41M |
|
22
Pinterest
PINS
$24.9B
| $5.09M | 1.78% |
140,000
| – | – |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $3.96M | 1.38% |
175,000
| – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 1.3% |
55,900
-20,000
| -26% | -$1.33M |
|
|
WW
25
DELISTED
WW International
WW
| $3.56M | 1.25% |
220,900
+50,000
| +29% | +$806K |
|