AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-1.7%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
30
New
3
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$6.32M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.28M |
| 3 |
lululemon athletica
LULU
|
$3.2M |
| 4 |
Target
TGT
|
$2.98M |
| 5 |
Analog Devices
ADI
|
$1.64M |
Top Sells
| 1 |
Snowflake
SNOW
|
$6.8M |
| 2 |
Generac Holdings
GNRC
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$5.11M |
| 4 |
Micron Technology
MU
|
$4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.44M |
Sector Composition
| 1 | Technology | 64.17% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 6.98% |
85,520
-4,500
| -5% | -$585K |
|
2
Palo Alto Networks
PANW
$127B
| $11M | 6.93% |
78,990
+2,500
| +3% | +$349K |
|
3
ServiceNow
NOW
$190B
| $10.9M | 6.85% |
28,100
-4,800
| -15% | -$1.86M |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.3M | 6.48% |
70,600
-35,000
| -33% | -$5.11M |
|
5
Amazon
AMZN
$2.44T
| $9.02M | 5.67% |
107,400
| – | – |
|
|
6
lululemon athletica
LULU
$24.2B
| $8.98M | 5.64% |
28,020
+10,000
| +55% | +$3.2M |
|
7
CrowdStrike
CRWD
$106B
| $8.73M | 5.48% |
82,900
+5,000
| +6% | +$526K |
|
|
8
Analog Devices
ADI
$124B
| $8.2M | 5.15% |
50,000
+10,000
| +25% | +$1.64M |
|
9
Veeva Systems
VEEV
$44B
| $7.26M | 4.56% |
45,000
-10,000
| -18% | -$1.61M |
|
10
Advanced Micro Devices
AMD
$264B
| $7.13M | 4.48% |
110,000
+15,000
| +16% | +$972K |
|
|
11
Home Depot
HD
$405B
| $6.32M | 3.97% |
+20,000
| New | +$6.32M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $5.88M | 3.7% |
68,350
-40,000
| -37% | -$3.44M |
|
13
Silicon Laboratories
SLAB
$4.41B
| $5.44M | 3.42% |
40,100
-5,000
| -11% | -$678K |
|
|
14
Micron Technology
MU
$133B
| $5.18M | 3.25% |
103,560
-80,000
| -44% | -$4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 2.88% |
52,000
| – | – |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $4.41M | 2.77% |
70,000
-35,000
| -33% | -$2.2M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $4.28M | 2.69% |
+95,000
| New | +$4.28M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 2.68% |
48,000
| – | – |
|
|
19
Target
TGT
$43.6B
| $2.98M | 1.87% |
+20,000
| New | +$2.98M |
|
20
Cloudflare
NET
$72.7B
| $2.71M | 1.7% |
60,000
+10,000
| +20% | +$452K |
|
21
PayPal
PYPL
$67.1B
| $2.49M | 1.57% |
35,000
-10,000
| -22% | -$712K |
|
|
LUXE
22
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $668K | 0.42% |
75,000
-75,000
| -50% | -$668K |
|
23
Chegg
CHGG
$159M
| – | – |
0
| – | – |
|
24
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|
25
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|