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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
-6.45%
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
$431M
AUM Growth
+$145M
Cap. Flow
+$2.02M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.76%
Holding
54
New
26
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$17.4M
2
TGT icon
Target
TGT
+$9.74M
3
SNOW icon
Snowflake
SNOW
+$5.17M
4
RL icon
Ralph Lauren
RL
+$4.71M
5
NET icon
Cloudflare
NET
+$3.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.97M
2
SWKS icon
Skyworks Solutions
SWKS
+$6.21M
3
GPN icon
Global Payments
GPN
+$5.41M
4
PINS icon
Pinterest
PINS
+$5.09M
5
JWN
Nordstrom
JWN
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Miscellaneous 37.96%
3 Consumer Discretionary 7.06%
4 Healthcare 4.37%
5 Industrials 4%
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
$42.9B
$22.9M 5.32%
+600,000
New +$20.8M
CRWD icon
2
CrowdStrike
CRWD
$214B
$20.5M 4.76%
361,600
-42,400
-10% -$1.98M
PANW icon
3
Palo Alto Networks
PANW
$273B
$20.4M 4.74%
196,980
-22,200
-10% -$1.99M
AAPL icon
4
Apple
AAPL
$4.57T
$19.9M 4.62%
114,020
-4,200
-4% -$706K
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$19.2M 4.44%
+500,000
New +$19.5M
SPLK
6
DELISTED
Splunk Inc
SPLK
$19.1M 4.42%
128,350
+2,400
+2% +$294K
NVDA icon
7
NVIDIA
NVDA
$5.4T
$19M 4.4%
696,000
-4,000
-0.6% -$100K
AMZN icon
8
Amazon
AMZN
$2.71T
$17.5M 4.06%
107,400
-400
-0.4% -$61.8K
NOW icon
9
ServiceNow
NOW
$136B
$17.3M 4.01%
155,500
-1,000
-0.6% -$112K
GNRC icon
10
Generac Holdings
GNRC
$11B
$17.2M 4%
+58,000
New +$17.4M
JWN
11
CALL
DELISTED
Nordstrom
JWN
$16.3M 3.77%
+600,000
New +$14M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$15.3M 3.54%
+400,000
New +$13.9M
MU icon
13
Micron Technology
MU
$1.15T
$14.3M 3.31%
183,560
-26,100
-12% -$2.23M
SNOW icon
14
Snowflake
SNOW
$118B
$13.7M 3.19%
60,000
+20,000
+50% +$5.17M
VEEV icon
15
Veeva Systems
VEEV
$42.4B
$12.7M 2.96%
60,000
+10,000
+20% +$2.17M
M icon
16
CALL
Macy's
M
$5.88B
$9.74M 2.26%
+400,000
New +$10.3M
TGT icon
17
Target
TGT
$72.5B
$9.55M 2.21%
+45,000
New +$9.74M
ISRG icon
18
CALL
Intuitive Surgical
ISRG
$124B
$9.05M 2.1%
+30,000
New +$8.76M
HD icon
19
CALL
Home Depot
HD
$310B
$8.98M 2.08%
+30,000
New +$10.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.03T
$7.23M 1.68%
52,000
-6,400
-11% -$869K
PYPL icon
21
PayPal
PYPL
$45B
$6.93M 1.61%
59,900
-400
-0.7% -$53.2K
SLAB icon
22
Silicon Laboratories
SLAB
$7.33B
$6.77M 1.57%
45,100
+15,000
+50% +$2.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$6.7M 1.55%
48,000
-600
-1% -$81.6K
TWLO icon
24
CALL
Twilio
TWLO
$35.1B
$6.59M 1.53%
+40,000
New +$7.29M
MTSI icon
25
MACOM Technology Solutions
MTSI
$21.4B
$6.59M 1.53%
110,000
+10,000
+10% +$625K
1
2 3

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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Avalon Global Asset Management held 54 positions worth $431M, up 51% from $286M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avalon Global Asset Management's Q1 2022 filing shows 26 new, 7 increased, 10 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 58,000 shares worth $17.2M. The largest sale was Walt Disney, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q1 2022 buy was Generac Holdings: 58,000 shares worth $17.2M.
  • Avalon Global Asset Management added most to Snowflake in Q1 2022, an estimated $5.17M increase.
  • Avalon Global Asset Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $2.23M.
  • Avalon Global Asset Management fully exited Walt Disney in Q1 2022, selling an estimated $6.97M.
  • Avalon Global Asset Management's ten largest holdings make up 45% of its $431M portfolio in Q1 2022.
  • Avalon Global Asset Management opened 26 new positions and closed 8 in Q1 2022.
  • Avalon Global Asset Management's portfolio value rose 51% quarter-over-quarter to $431M.

Based on Avalon Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.