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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$159M
AUM Growth
-$59.5M
Cap. Flow
-$53.5M
Cap. Flow %
-33.63%
Top 10 Hldgs %
59.79%
Holding
35
New
4
Increased
7
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.09M
2
CTLT
CATALENT, INC.
CTLT
+$5.16M
3
LULU icon
lululemon athletica
LULU
+$3.29M
4
TGT icon
Target
TGT
+$3.14M
5
ADI icon
Analog Devices
ADI
+$1.56M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.24M
2
SNOW icon
Snowflake
SNOW
+$6.1M
3
NVDA icon
NVIDIA
NVDA
+$5.13M
4
MU icon
Micron Technology
MU
+$4.38M
5
SPLK
Splunk Inc
SPLK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 57.2%
2 Consumer Discretionary 15.7%
3 Healthcare 7.25%
4 Communication Services 5.56%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.1M 6.98%
85,520
-4,500
-5% -$643K
PANW icon
2
Palo Alto Networks
PANW
$256B
$11M 6.93%
157,980
+5,000
+3% +$401K
NOW icon
3
ServiceNow
NOW
$120B
$10.9M 6.85%
140,500
-24,000
-15% -$1.88M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$10.3M 6.48%
706,000
-350,000
-33% -$5.13M
AMZN icon
5
Amazon
AMZN
$2.44T
$9.02M 5.67%
107,400
– –
LULU icon
6
lululemon athletica
LULU
$13.5B
$8.98M 5.64%
28,020
+10,000
+55% +$3.29M
CRWD icon
7
CrowdStrike
CRWD
$183B
$8.73M 5.48%
331,600
+20,000
+6% +$684K
SNOW icon
8
CALL
Snowflake
SNOW
$98.1B
$8.61M 5.41%
60,000
+30,000
+100% +$4.58M
M icon
9
CALL
Macy's
M
$6.51B
$8.26M 5.19%
400,000
– –
ADI icon
10
Analog Devices
ADI
$172B
$8.2M 5.15%
50,000
+10,000
+25% +$1.56M
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$7.26M 4.56%
45,000
-10,000
-18% -$1.71M
AMD icon
12
Advanced Micro Devices
AMD
$700B
$7.13M 4.48%
110,000
+15,000
+16% +$990K
HD icon
13
Home Depot
HD
$337B
$6.32M 3.97%
+20,000
New +$6.09M
SPLK
14
DELISTED
Splunk Inc
SPLK
$5.88M 3.7%
68,350
-40,000
-37% -$3.23M
SLAB icon
15
Silicon Laboratories
SLAB
$7.14B
$5.44M 3.42%
40,100
-5,000
-11% -$657K
MU icon
16
Micron Technology
MU
$835B
$5.18M 3.25%
103,560
-80,000
-44% -$4.38M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$4.59M 2.88%
52,000
– –
MTSI icon
18
MACOM Technology Solutions
MTSI
$17.4B
$4.41M 2.77%
70,000
-35,000
-33% -$2.19M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$4.28M 2.69%
+95,000
New +$5.16M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$4.26M 2.68%
48,000
– –
TGT icon
21
Target
TGT
$66.3B
$2.98M 1.87%
+20,000
New +$3.14M
NET icon
22
Cloudflare
NET
$96B
$2.71M 1.7%
60,000
+10,000
+20% +$495K
PYPL icon
23
PayPal
PYPL
$50.3B
$2.49M 1.57%
35,000
-10,000
-22% -$800K
LUXE
24
LuxExperience B.V.
LUXE
$1.13B
$668K 0.42%
75,000
-75,000
-50% -$773K
CVNA icon
25
CALL
Carvana
CVNA
$47.5B
$403K 0.25%
+425,000
New +$897K
1
2

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Avalon Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avalon Global Asset Management held 35 positions worth $159M, down 27% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avalon Global Asset Management withdrew a net $53.5M in Q4 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was Generac Holdings, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Home Depot worth $6.32M.

  • Avalon Global Asset Management's largest Q4 2022 buy was Home Depot: 20,000 shares worth $6.32M.
  • Avalon Global Asset Management added most to lululemon athletica in Q4 2022, an estimated $3.29M increase.
  • Avalon Global Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $5.13M.
  • Avalon Global Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $6.24M.
  • Avalon Global Asset Management's ten largest holdings make up 60% of its $159M portfolio in Q4 2022.
  • Avalon Global Asset Management opened 4 new positions and closed 10 in Q4 2022.
  • Avalon Global Asset Management's portfolio value fell 27% quarter-over-quarter to $159M.

Based on Avalon Global Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.