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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
-5%
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
$219M
AUM Growth
-$110M
Cap. Flow
+$6.46M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.95%
Holding
49
New
8
Increased
2
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.09M
2
SNOW icon
Snowflake
SNOW
+$6.62M
3
ADI icon
Analog Devices
ADI
+$6.33M
4
PYPL icon
PayPal
PYPL
+$3.99M
5
NVDA icon
NVIDIA
NVDA
+$3.16M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.01M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.52M
3
PH icon
Parker-Hannifin
PH
+$3.69M
4
GNRC icon
Generac Holdings
GNRC
+$3.44M
5
TWLO icon
Twilio
TWLO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Miscellaneous 26.73%
3 Consumer Discretionary 8.64%
4 Communication Services 4.39%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$248B
$12.8M 5.87%
311,600
– –
NVDA icon
2
NVIDIA
NVDA
$5.12T
$12.8M 5.86%
1,056,000
+200,000
+23% +$3.16M
PANW icon
3
Palo Alto Networks
PANW
$307B
$12.5M 5.73%
152,980
-6,200
-4% -$537K
AAPL icon
4
Apple
AAPL
$4.84T
$12.4M 5.69%
90,020
-4,500
-5% -$706K
NOW icon
5
ServiceNow
NOW
$147B
$12.4M 5.68%
164,500
+26,500
+19% +$2.39M
AMZN icon
6
Amazon
AMZN
$2.68T
$12.1M 5.55%
107,400
– –
TGT icon
7
CALL
Target
TGT
$70.1B
$11.1M 5.09%
+75,000
New +$12M
MU icon
8
Micron Technology
MU
$1.05T
$9.2M 4.21%
183,560
-30,000
-14% -$1.74M
VEEV icon
9
Veeva Systems
VEEV
$43.2B
$9.07M 4.15%
55,000
– –
MU icon
10
PUT
Micron Technology
MU
$1.05T
$9.02M 4.12%
180,000
-20,000
-10% -$1.16M
SPLK
11
DELISTED
Splunk Inc
SPLK
$8.15M 3.73%
108,350
-20,000
-16% -$1.96M
GNRC icon
12
PUT
Generac Holdings
GNRC
$10.3B
$8.02M 3.67%
+45,000
New +$10.3M
SNOW icon
13
Snowflake
SNOW
$114B
$6.8M 3.11%
+40,000
New +$6.62M
M icon
14
CALL
Macy's
M
$5.77B
$6.27M 2.87%
400,000
– –
GNRC icon
15
Generac Holdings
GNRC
$10.3B
$6.24M 2.85%
35,000
-15,000
-30% -$3.44M
AMD icon
16
Advanced Micro Devices
AMD
$823B
$6.02M 2.75%
+95,000
New +$8.09M
EXPE icon
17
CALL
Expedia Group
EXPE
$35.2B
$5.62M 2.57%
60,000
– –
ADI icon
18
Analog Devices
ADI
$175B
$5.57M 2.55%
+40,000
New +$6.33M
SLAB icon
19
Silicon Laboratories
SLAB
$7.34B
$5.57M 2.55%
45,100
– –
MTSI icon
20
MACOM Technology Solutions
MTSI
$18.3B
$5.44M 2.49%
105,000
-5,000
-5% -$274K
CTLT
21
CALL
DELISTED
CATALENT, INC.
CTLT
$5.43M 2.48%
75,000
– –
SNOW icon
22
CALL
Snowflake
SNOW
$114B
$5.1M 2.33%
30,000
-20,000
-40% -$3.31M
LULU icon
23
lululemon athletica
LULU
$10.9B
$5.04M 2.3%
18,020
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$4.97M 2.27%
52,000
– –
ZS icon
25
CALL
Zscaler
ZS
$31.6B
$4.93M 2.25%
+30,000
New +$4.91M
1
2

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RFA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Avalon Global Asset Management held 49 positions worth $219M, down 33% from $329M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Avalon Global Asset Management's Q3 2022 filing shows 8 new, 2 increased, 9 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 95,000 shares worth $6.02M. The largest sale was Target, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2022 buy was Advanced Micro Devices: 95,000 shares worth $6.02M.
  • Avalon Global Asset Management added most to NVIDIA in Q3 2022, an estimated $3.16M increase.
  • Avalon Global Asset Management's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $3.44M.
  • Avalon Global Asset Management fully exited Target in Q3 2022, selling an estimated $8.01M.
  • Avalon Global Asset Management's ten largest holdings make up 52% of its $219M portfolio in Q3 2022.
  • Avalon Global Asset Management opened 8 new positions and closed 18 in Q3 2022.
  • Avalon Global Asset Management's portfolio value fell 33% quarter-over-quarter to $219M.

Based on Avalon Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.