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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
+29.22%
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
$203M
AUM Growth
+$43.8M
Cap. Flow
-$1.41M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.81%
Holding
35
New
10
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.33M
2
ETN icon
Eaton
ETN
+$4.16M
3
PH icon
Parker-Hannifin
PH
+$3.31M
4
RL icon
Ralph Lauren
RL
+$2.36M
5
SPLK
Splunk Inc
SPLK
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
TGT icon
Target
TGT
+$3.29M
3
LULU icon
lululemon athletica
LULU
+$3.14M
4
HD icon
Home Depot
HD
+$3.07M
5
PYPL icon
PayPal
PYPL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 61.08%
2 Miscellaneous 12.06%
3 Consumer Discretionary 11.63%
4 Healthcare 6.34%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$297B
$14.2M 6.99%
141,980
-16,000
-10% -$1.36M
AAPL icon
2
Apple
AAPL
$4.91T
$14.1M 6.95%
85,520
– –
NVDA icon
3
NVIDIA
NVDA
$5.37T
$14.1M 6.92%
506,000
-200,000
-28% -$4.33M
NOW icon
4
ServiceNow
NOW
$140B
$13.1M 6.43%
140,500
– –
CRWD icon
5
CrowdStrike
CRWD
$243B
$11.4M 5.61%
331,600
– –
AMZN icon
6
Amazon
AMZN
$2.74T
$11.1M 5.47%
107,400
– –
AMD icon
7
Advanced Micro Devices
AMD
$914B
$10.8M 5.31%
110,000
– –
SPLK
8
DELISTED
Splunk Inc
SPLK
$8.47M 4.17%
88,350
+20,000
+29% +$1.92M
VEEV icon
9
Veeva Systems
VEEV
$42.1B
$8.27M 4.07%
45,000
– –
ADI icon
10
Analog Devices
ADI
$182B
$7.89M 3.89%
40,000
-10,000
-20% -$1.79M
SNOW icon
11
Snowflake
SNOW
$117B
$7.71M 3.8%
+50,000
New +$7.33M
MU icon
12
Micron Technology
MU
$1.15T
$7.46M 3.67%
123,560
+20,000
+19% +$1.17M
LULU icon
13
lululemon athletica
LULU
$10.9B
$6.56M 3.23%
18,020
-10,000
-36% -$3.14M
HD icon
14
CALL
Home Depot
HD
$299B
$5.9M 2.91%
+20,000
New +$6.13M
SLAB icon
15
Silicon Laboratories
SLAB
$7.36B
$5.71M 2.81%
32,600
-7,500
-19% -$1.26M
ULTA icon
16
PUT
Ulta Beauty
ULTA
$23.1B
$5.46M 2.69%
+10,000
New +$5.13M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$5.39M 2.66%
52,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$4.99M 2.46%
48,000
– –
NET icon
19
Cloudflare
NET
$115B
$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
RH icon
21
CALL
RH
RH
$2.4B
$4.38M 2.16%
+18,000
New +$5.23M
ETN icon
22
Eaton
ETN
$165B
$4.28M 2.11%
+25,000
New +$4.16M
MTSI icon
23
MACOM Technology Solutions
MTSI
$21.1B
$4.25M 2.09%
60,000
-10,000
-14% -$675K
PH icon
24
Parker-Hannifin
PH
$119B
$3.36M 1.66%
+10,000
New +$3.31M
GNRC icon
25
CALL
Generac Holdings
GNRC
$12.3B
$3.24M 1.6%
+30,000
New +$3.47M
1
2

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QIM
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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 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's Q1 2023 filing shows 10 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was Snowflake: 50,000 shares worth $7.71M. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.