AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+12.53%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
32
New
2
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.69M |
| 2 |
Sherwin-Williams
SHW
|
$4.01M |
| 3 |
Silicon Laboratories
SLAB
|
$3.6M |
| 4 |
Parker-Hannifin
PH
|
$3.16M |
| 5 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$1.97M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$4.51M |
| 3 |
Home Depot
HD
|
$2.95M |
| 4 |
Ralph Lauren
RL
|
$2.33M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.09M |
Sector Composition
| 1 | Technology | 67.78% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.38% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.9M | 6.24% |
39,950
-10,650
| -21% | -$4.51M |
|
2
Palo Alto Networks
PANW
$127B
| $16.6M | 6.13% |
64,920
-6,070
| -9% | -$1.55M |
|
3
ServiceNow
NOW
$190B
| $15.9M | 5.86% |
28,250
+150
| +0.5% | +$84.3K |
|
4
Apple
AAPL
$3.45T
| $15.7M | 5.8% |
80,920
-4,600
| -5% | -$892K |
|
5
Amazon
AMZN
$2.44T
| $14.1M | 5.2% |
108,000
+600
| +0.6% | +$78.2K |
|
6
Advanced Micro Devices
AMD
$264B
| $12.6M | 4.65% |
110,600
+600
| +0.5% | +$68.3K |
|
7
CrowdStrike
CRWD
$106B
| $12.2M | 4.52% |
83,400
+500
| +0.6% | +$73.4K |
|
8
Veeva Systems
VEEV
$44B
| $8.9M | 3.29% |
45,000
| – | – |
|
9
Snowflake
SNOW
$79.6B
| $8.85M | 3.27% |
50,300
+300
| +0.6% | +$52.8K |
|
|
10
Silicon Laboratories
SLAB
$4.41B
| $8.74M | 3.23% |
55,400
+22,800
| +70% | +$3.6M |
|
11
Analog Devices
ADI
$124B
| $7.81M | 2.88% |
40,100
+100
| +0.3% | +$19.5K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $7.28M | 2.69% |
68,650
-19,700
| -22% | -$2.09M |
|
13
Micron Technology
MU
$133B
| $7.2M | 2.66% |
114,060
-9,500
| -8% | -$600K |
|
|
14
Parker-Hannifin
PH
$96.2B
| $7.06M | 2.61% |
18,100
+8,100
| +81% | +$3.16M |
|
15
lululemon athletica
LULU
$24.2B
| $6.86M | 2.53% |
18,120
+100
| +0.6% | +$37.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 2.3% |
52,000
| – | – |
|
17
Eaton
ETN
$136B
| $6.03M | 2.23% |
30,000
+5,000
| +20% | +$1.01M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 2.17% |
48,500
+500
| +1% | +$60.5K |
|
|
19
Eli Lilly
LLY
$657B
| $4.69M | 1.73% |
+10,000
| New | +$4.69M |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $4.61M | 1.7% |
70,400
+10,400
| +17% | +$681K |
|
21
Cloudflare
NET
$72.7B
| $4.6M | 1.7% |
70,400
-9,600
| -12% | -$628K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $4.01M | 1.48% |
+15,100
| New | +$4.01M |
|
|
LUXE
23
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $2.35M | 0.87% |
587,000
+492,000
| +518% | +$1.97M |
|
24
Generac Holdings
GNRC
$10.9B
| – | – |
0
| – | – |
|
|
25
Home Depot
HD
$405B
| – | – |
-10,000
| Closed | -$2.95M |
|