AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-13.17%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$167M
AUM Growth
+$167M
(-37%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
46
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Intuitive Surgical
ISRG
|
$4.52M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Snowflake
SNOW
|
$13.7M |
| 2 |
PayPal
PYPL
|
$6.93M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$6.1M |
| 4 |
Ralph Lauren
RL
|
$4.54M |
| 5 |
Cloudflare
NET
|
$4.19M |
Sector Composition
| 1 | Technology | 60.94% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $13.1M | 3.99% |
77,900
-12,500
| -14% | -$2.11M |
|
2
ServiceNow
NOW
$190B
| $13.1M | 3.99% |
27,600
-3,500
| -11% | -$1.66M |
|
3
Palo Alto Networks
PANW
$127B
| $13.1M | 3.99% |
26,530
-6,300
| -19% | -$3.11M |
|
|
4
NVIDIA
NVDA
$4.24T
| $13M | 3.95% |
85,600
+16,000
| +23% | +$2.43M |
|
5
Apple
AAPL
$3.45T
| $12.9M | 3.93% |
94,520
-19,500
| -17% | -$2.67M |
|
|
6
Micron Technology
MU
$133B
| $11.8M | 3.59% |
213,560
+30,000
| +16% | +$1.66M |
|
|
7
Amazon
AMZN
$2.44T
| $11.4M | 3.47% |
107,400
+102,030
| +1,900% | +$10.8M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $11.4M | 3.45% |
128,350
| – | – |
|
9
Veeva Systems
VEEV
$44B
| $10.9M | 3.31% |
55,000
-5,000
| -8% | -$990K |
|
10
Generac Holdings
GNRC
$10.9B
| $10.5M | 3.2% |
50,000
-8,000
| -14% | -$1.68M |
|
11
Target
TGT
$43.6B
| $7.06M | 2.15% |
50,000
+5,000
| +11% | +$706K |
|
12
Silicon Laboratories
SLAB
$4.41B
| $6.32M | 1.92% |
45,100
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.72% |
2,600
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.6% |
2,400
| – | – |
|
15
MACOM Technology Solutions
MTSI
$9.54B
| $5.07M | 1.54% |
110,000
| – | – |
|
16
lululemon athletica
LULU
$24.2B
| $4.91M | 1.49% |
18,020
| – | – |
|
|
17
Intuitive Surgical
ISRG
$170B
| $4.52M | 1.37% |
+22,500
| New | +$4.52M |
|
|
18
Parker-Hannifin
PH
$96.2B
| $3.69M | 1.12% |
+15,000
| New | +$3.69M |
|
19
Twilio
TWLO
$16.2B
| $2.21M | 0.67% |
26,400
-3,600
| -12% | -$302K |
|
|
LUXE
20
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.48M | 0.45% |
150,000
| – | – |
|
21
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
22
Chegg
CHGG
$159M
| – | – |
-106,100
| Closed | -$3.85M |
|
23
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
24
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|
25
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|