AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+25.69%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$178M
AUM Growth
+$178M
(+26%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
31
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$7.72M |
| 2 |
Eaton
ETN
|
$4.28M |
| 3 |
Parker-Hannifin
PH
|
$3.36M |
| 4 |
Ralph Lauren
RL
|
$2.33M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.56M |
| 2 |
lululemon athletica
LULU
|
$3.64M |
| 3 |
Target
TGT
|
$2.98M |
| 4 |
Home Depot
HD
|
$2.95M |
| 5 |
PayPal
PYPL
|
$2.49M |
Sector Composition
| 1 | Technology | 69.46% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $14.2M | 6.99% |
70,990
-8,000
| -10% | -$1.6M |
|
2
Apple
AAPL
$3.45T
| $14.1M | 6.95% |
85,520
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.1M | 6.92% |
50,600
-20,000
| -28% | -$5.56M |
|
4
ServiceNow
NOW
$190B
| $13.1M | 6.43% |
28,100
| – | – |
|
5
CrowdStrike
CRWD
$106B
| $11.4M | 5.61% |
82,900
| – | – |
|
6
Amazon
AMZN
$2.44T
| $11.1M | 5.47% |
107,400
| – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $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
$44B
| $8.27M | 4.07% |
45,000
| – | – |
|
10
Analog Devices
ADI
$124B
| $7.89M | 3.89% |
40,000
-10,000
| -20% | -$1.97M |
|
|
11
Snowflake
SNOW
$79.6B
| $7.72M | 3.8% |
+50,000
| New | +$7.72M |
|
12
Micron Technology
MU
$133B
| $7.46M | 3.67% |
123,560
+20,000
| +19% | +$1.21M |
|
|
13
lululemon athletica
LULU
$24.2B
| $6.56M | 3.23% |
18,020
-10,000
| -36% | -$3.64M |
|
14
Silicon Laboratories
SLAB
$4.41B
| $5.71M | 2.81% |
32,600
-7,500
| -19% | -$1.31M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 2.66% |
52,000
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 2.46% |
48,000
| – | – |
|
17
Cloudflare
NET
$72.7B
| $4.93M | 2.43% |
80,000
+20,000
| +33% | +$1.23M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $4.6M | 2.27% |
70,000
-25,000
| -26% | -$1.64M |
|
|
19
Eaton
ETN
$136B
| $4.28M | 2.11% |
+25,000
| New | +$4.28M |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $4.25M | 2.09% |
60,000
-10,000
| -14% | -$708K |
|
|
21
Parker-Hannifin
PH
$96.2B
| $3.36M | 1.66% |
+10,000
| New | +$3.36M |
|
|
22
Home Depot
HD
$405B
| $2.95M | 1.45% |
10,000
-10,000
| -50% | -$2.95M |
|
|
23
Ralph Lauren
RL
$18B
| $2.33M | 1.15% |
+20,000
| New | +$2.33M |
|
|
LUXE
24
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $668K | 0.33% |
95,000
+20,000
| +27% | +$141K |
|
25
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|