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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
+29.22%
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
$203M
AUM Growth
+$43.8M
(+28%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
35
New
10
Increased
4
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$7.33M |
| 2 |
Eaton
ETN
|
+$4.16M |
| 3 |
Parker-Hannifin
PH
|
+$3.31M |
| 4 |
Ralph Lauren
RL
|
+$2.36M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.33M |
| 2 |
Target
TGT
|
+$3.29M |
| 3 |
lululemon athletica
LULU
|
+$3.14M |
| 4 |
Home Depot
HD
|
+$3.07M |
| 5 |
PayPal
PYPL
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$283B
| $14.2M | 6.99% |
141,980
-16,000
| -10% | -$1.36M |
|
2
Apple
AAPL
$4.43T
| $14.1M | 6.95% |
85,520
| – | – |
|
|
3
NVIDIA
NVDA
$5.01T
| $14.1M | 6.92% |
506,000
-200,000
| -28% | -$4.33M |
|
4
ServiceNow
NOW
$118B
| $13.1M | 6.43% |
140,500
| – | – |
|
5
CrowdStrike
CRWD
$206B
| $11.4M | 5.61% |
331,600
| – | – |
|
6
Amazon
AMZN
$3.06T
| $11.1M | 5.47% |
107,400
| – | – |
|
7
Advanced Micro Devices
AMD
$790B
| $10.8M | 5.31% |
110,000
| – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $8.47M | 4.17% |
88,350
+20,000
| +29% | +$1.92M |
|
9
Veeva Systems
VEEV
$33.5B
| $8.27M | 4.07% |
45,000
| – | – |
|
10
Analog Devices
ADI
$176B
| $7.89M | 3.89% |
40,000
-10,000
| -20% | -$1.79M |
|
|
11
Snowflake
SNOW
$107B
| $7.71M | 3.8% |
+50,000
| New | +$7.33M |
|
12
Micron Technology
MU
$937B
| $7.46M | 3.67% |
123,560
+20,000
| +19% | +$1.17M |
|
|
13
lululemon athletica
LULU
$14B
| $6.56M | 3.23% |
18,020
-10,000
| -36% | -$3.14M |
|
|
14
CALL
Home Depot
HD
$339B
| $5.9M | 2.91% |
+20,000
| New | +$6.13M |
|
15
Silicon Laboratories
SLAB
$7.19B
| $5.71M | 2.81% |
32,600
-7,500
| -19% | -$1.26M |
|
16
PUT
Ulta Beauty
ULTA
$23B
| $5.46M | 2.69% |
+10,000
| New | +$5.13M |
|
17
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.39M | 2.66% |
52,000
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.56T
| $4.99M | 2.46% |
48,000
| – | – |
|
19
Cloudflare
NET
$100B
| $4.93M | 2.43% |
80,000
+20,000
| +33% | +$1.09M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $4.6M | 2.27% |
70,000
-25,000
| -26% | -$1.54M |
|
21
CALL
RH
RH
$3.29B
| $4.38M | 2.16% |
+18,000
| New | +$5.23M |
|
|
22
Eaton
ETN
$170B
| $4.28M | 2.11% |
+25,000
| New | +$4.16M |
|
23
MACOM Technology Solutions
MTSI
$19.5B
| $4.25M | 2.09% |
60,000
-10,000
| -14% | -$675K |
|
|
24
Parker-Hannifin
PH
$126B
| $3.36M | 1.66% |
+10,000
| New | +$3.31M |
|
25
CALL
Generac Holdings
GNRC
$11.9B
| $3.24M | 1.6% |
+30,000
| New | +$3.47M |
|
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Avalon Global Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avalon Global Asset Management held 35 positions worth $203M, up 28% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Avalon Global Asset Management deployed $6.67M of net new capital in Q1 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Snowflake: 50,000 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $4.33M trimmed.
- Avalon Global Asset Management's largest Q1 2023 buy was Snowflake: 50,000 shares worth $7.71M.
- Avalon Global Asset Management added most to Splunk Inc in Q1 2023, an estimated $1.92M increase.
- Avalon Global Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.33M.
- Avalon Global Asset Management fully exited Target in Q1 2023, selling an estimated $3.29M.
- Avalon Global Asset Management's ten largest holdings make up 56% of its $203M portfolio in Q1 2023.
- Avalon Global Asset Management opened 10 new positions and closed 5 in Q1 2023.
- Avalon Global Asset Management's portfolio value rose 28% quarter-over-quarter to $203M.
Based on Avalon Global Asset Management's 13F filing for Q1 2023, filed 15 May 2023.