AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-4%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$268M
AUM Growth
+$268M
(-6.5%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
48
New
4
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17.2M |
| 2 |
Target
TGT
|
$9.55M |
| 3 |
Snowflake
SNOW
|
$4.58M |
| 4 |
Ralph Lauren
RL
|
$4.54M |
| 5 |
Cloudflare
NET
|
$4.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.97M |
| 2 |
Skyworks Solutions
SWKS
|
$6.21M |
| 3 |
Global Payments
GPN
|
$5.41M |
| 4 |
Pinterest
PINS
|
$5.09M |
| 5 |
JWN
Nordstrom
JWN
|
$3.96M |
Sector Composition
| 1 | Technology | 62.33% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.44% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$104B
| $20.5M | 4.76% |
90,400
-10,600
| -10% | -$2.41M |
|
2
Palo Alto Networks
PANW
$127B
| $20.4M | 4.74% |
32,830
-3,700
| -10% | -$2.3M |
|
3
Apple
AAPL
$3.41T
| $19.9M | 4.62% |
114,020
-4,200
| -4% | -$733K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $19.1M | 4.42% |
128,350
+2,400
| +2% | +$357K |
|
5
NVIDIA
NVDA
$4.16T
| $19M | 4.4% |
69,600
-400
| -0.6% | -$109K |
|
6
Amazon
AMZN
$2.4T
| $17.5M | 4.06% |
5,370
-20
| -0.4% | -$65.2K |
|
7
ServiceNow
NOW
$189B
| $17.3M | 4.01% |
31,100
-200
| -0.6% | -$111K |
|
|
8
Generac Holdings
GNRC
$10.5B
| $17.2M | 4% |
+58,000
| New | +$17.2M |
|
9
Micron Technology
MU
$133B
| $14.3M | 3.31% |
183,560
-26,100
| -12% | -$2.03M |
|
|
10
Snowflake
SNOW
$77.9B
| $13.7M | 3.19% |
60,000
+20,000
| +50% | +$4.58M |
|
11
Veeva Systems
VEEV
$44.1B
| $12.7M | 2.96% |
60,000
+10,000
| +20% | +$2.12M |
|
|
12
Target
TGT
$42B
| $9.55M | 2.21% |
+45,000
| New | +$9.55M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.23M | 1.68% |
2,600
-320
| -11% | -$890K |
|
14
PayPal
PYPL
$66.2B
| $6.93M | 1.61% |
59,900
-400
| -0.7% | -$46.3K |
|
15
Silicon Laboratories
SLAB
$4.28B
| $6.77M | 1.57% |
45,100
+15,000
| +50% | +$2.25M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $6.7M | 1.55% |
2,400
-30
| -1% | -$83.8K |
|
17
MACOM Technology Solutions
MTSI
$9.76B
| $6.59M | 1.53% |
110,000
+10,000
| +10% | +$599K |
|
18
lululemon athletica
LULU
$24B
| $6.58M | 1.53% |
18,020
| – | – |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $6.1M | 1.41% |
55,000
| – | – |
|
20
Twilio
TWLO
$16B
| $4.94M | 1.15% |
30,000
| – | – |
|
|
21
Ralph Lauren
RL
$18.8B
| $4.54M | 1.05% |
+40,000
| New | +$4.54M |
|
|
22
Cloudflare
NET
$72.5B
| $4.19M | 0.97% |
+35,000
| New | +$4.19M |
|
23
Chegg
CHGG
$147M
| $3.85M | 0.89% |
106,100
+20,000
| +23% | +$726K |
|
|
LUXE
24
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $1.84M | 0.43% |
150,000
+60,000
| +67% | +$734K |
|
25
DoorDash
DASH
$104B
| – | – |
0
| – | – |
|