AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-3.66%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$160M
AUM Growth
+$160M
(-4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
39
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.18M |
| 2 |
Snowflake
SNOW
|
$6.8M |
| 3 |
Advanced Micro Devices
AMD
|
$6.02M |
| 4 |
Analog Devices
ADI
|
$5.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
Top Sells
| 1 |
Target
TGT
|
$7.06M |
| 2 |
Intuitive Surgical
ISRG
|
$4.52M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Generac Holdings
GNRC
|
$2.67M |
| 5 |
Twilio
TWLO
|
$2.21M |
Sector Composition
| 1 | Technology | 70.25% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Communication Services | 5.98% |
| 4 | Healthcare | 5.66% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $12.8M | 5.87% |
77,900
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $12.8M | 5.86% |
105,600
+20,000
| +23% | +$2.43M |
|
|
3
Palo Alto Networks
PANW
$127B
| $12.5M | 5.73% |
76,490
+49,960
| +188% | +$8.18M |
|
4
Apple
AAPL
$3.45T
| $12.4M | 5.69% |
90,020
-4,500
| -5% | -$622K |
|
5
ServiceNow
NOW
$190B
| $12.4M | 5.68% |
32,900
+5,300
| +19% | +$2M |
|
6
Amazon
AMZN
$2.44T
| $12.1M | 5.55% |
107,400
| – | – |
|
7
Micron Technology
MU
$133B
| $9.2M | 4.21% |
183,560
-30,000
| -14% | -$1.5M |
|
8
Veeva Systems
VEEV
$44B
| $9.07M | 4.15% |
55,000
| – | – |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $8.15M | 3.73% |
108,350
-20,000
| -16% | -$1.5M |
|
|
10
Snowflake
SNOW
$79.6B
| $6.8M | 3.11% |
+40,000
| New | +$6.8M |
|
|
11
Generac Holdings
GNRC
$10.9B
| $6.24M | 2.85% |
35,000
-15,000
| -30% | -$2.67M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $6.02M | 2.75% |
+95,000
| New | +$6.02M |
|
|
13
Analog Devices
ADI
$124B
| $5.57M | 2.55% |
+40,000
| New | +$5.57M |
|
14
Silicon Laboratories
SLAB
$4.41B
| $5.57M | 2.55% |
45,100
| – | – |
|
15
MACOM Technology Solutions
MTSI
$9.54B
| $5.44M | 2.49% |
105,000
-5,000
| -5% | -$259K |
|
16
lululemon athletica
LULU
$24.2B
| $5.04M | 2.3% |
18,020
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 2.27% |
52,000
+49,400
| +1,900% | +$4.73M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 2.11% |
48,000
+45,600
| +1,900% | +$4.38M |
|
19
PayPal
PYPL
$67.1B
| $3.87M | 1.77% |
+45,000
| New | +$3.87M |
|
20
Cloudflare
NET
$72.7B
| $2.77M | 1.26% |
+50,000
| New | +$2.77M |
|
|
LUXE
21
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.73M | 0.79% |
150,000
| – | – |
|
22
Chegg
CHGG
$159M
| – | – |
0
| – | – |
|
23
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
24
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|
25
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|