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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
+16.55%
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
$271M
AUM Growth
+$67.8M
Cap. Flow
-$317K
Cap. Flow %
-0.12%
Top 10 Hldgs %
62.12%
Holding
35
New
5
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.19M
2
SHW icon
Sherwin-Williams
SHW
+$3.55M
3
SLAB icon
Silicon Laboratories
SLAB
+$3.44M
4
PH icon
Parker-Hannifin
PH
+$2.74M
5
LUXE
LuxExperience B.V.
LUXE
+$2.34M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4.6M
2
NVDA icon
NVIDIA
NVDA
+$3.54M
3
HD icon
Home Depot
HD
+$2.95M
4
RL icon
Ralph Lauren
RL
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 51.33%
2 Miscellaneous 24.27%
3 Consumer Discretionary 8.6%
4 Healthcare 5.02%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$42.1M 15.56%
+225,000
New +$40.1M
NVDA icon
2
NVIDIA
NVDA
$5.12T
$16.9M 6.24%
399,500
-106,500
-21% -$3.54M
PANW icon
3
Palo Alto Networks
PANW
$308B
$16.6M 6.13%
129,840
-12,140
-9% -$1.26M
NOW icon
4
ServiceNow
NOW
$148B
$15.9M 5.86%
141,250
+750
+0.5% +$75K
AAPL icon
5
Apple
AAPL
$4.82T
$15.7M 5.8%
80,920
-4,600
-5% -$802K
AMZN icon
6
Amazon
AMZN
$2.68T
$14.1M 5.2%
108,000
+600
+0.6% +$68.5K
TGT icon
7
CALL
Target
TGT
$70.7B
$13.2M 4.87%
100,000
+85,000
+567% +$12.6M
AMD icon
8
Advanced Micro Devices
AMD
$823B
$12.6M 4.65%
110,600
+600
+0.5% +$62.4K
CRWD icon
9
CrowdStrike
CRWD
$246B
$12.2M 4.52%
333,600
+2,000
+0.6% +$69.7K
VEEV icon
10
Veeva Systems
VEEV
$43.6B
$8.9M 3.29%
45,000
– –
SNOW icon
11
Snowflake
SNOW
$114B
$8.85M 3.27%
50,300
+300
+0.6% +$48.8K
SLAB icon
12
Silicon Laboratories
SLAB
$7.33B
$8.74M 3.23%
55,400
+22,800
+70% +$3.44M
ADI icon
13
Analog Devices
ADI
$175B
$7.81M 2.88%
40,100
+100
+0.3% +$18.5K
SPLK
14
DELISTED
Splunk Inc
SPLK
$7.28M 2.69%
68,650
-19,700
-22% -$1.87M
MU icon
15
Micron Technology
MU
$1.04T
$7.2M 2.66%
114,060
-9,500
-8% -$611K
PH icon
16
Parker-Hannifin
PH
$117B
$7.06M 2.61%
18,100
+8,100
+81% +$2.74M
LULU icon
17
lululemon athletica
LULU
$10.9B
$6.86M 2.53%
18,120
+100
+0.6% +$36.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$6.22M 2.3%
52,000
– –
ETN icon
19
Eaton
ETN
$152B
$6.03M 2.23%
30,000
+5,000
+20% +$879K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$5.87M 2.17%
48,500
+500
+1% +$57.9K
RH icon
21
CALL
RH
RH
$2.39B
$4.94M 1.83%
15,000
-3,000
-17% -$784K
LLY icon
22
Eli Lilly
LLY
$1.01T
$4.69M 1.73%
+10,000
New +$4.19M
MTSI icon
23
MACOM Technology Solutions
MTSI
$18.3B
$4.61M 1.7%
70,400
+10,400
+17% +$630K
NET icon
24
Cloudflare
NET
$117B
$4.6M 1.7%
70,400
-9,600
-12% -$573K
SHW icon
25
Sherwin-Williams
SHW
$78.4B
$4.01M 1.48%
+15,100
New +$3.55M
1
2

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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Global Asset Management held 35 positions worth $271M, up 33% from $203M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avalon Global Asset Management's Q2 2023 filing shows 5 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 10,000 shares worth $4.69M. The largest sale was CATALENT, INC., an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q2 2023 buy was Eli Lilly: 10,000 shares worth $4.69M.
  • Avalon Global Asset Management added most to Silicon Laboratories in Q2 2023, an estimated $3.44M increase.
  • Avalon Global Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.54M.
  • Avalon Global Asset Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $4.6M.
  • Avalon Global Asset Management's ten largest holdings make up 62% of its $271M portfolio in Q2 2023.
  • Avalon Global Asset Management opened 5 new positions and closed 7 in Q2 2023.
  • Avalon Global Asset Management's portfolio value rose 33% quarter-over-quarter to $271M.

Based on Avalon Global Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.