AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-0.74%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$206M
AUM Growth
+$206M
(+0.62%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
34
New
2
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$4.08M |
| 2 |
Snowflake
SNOW
|
$3.82M |
| 3 |
CrowdStrike
CRWD
|
$2.09M |
| 4 |
Advanced Micro Devices
AMD
|
$2.06M |
| 5 |
lululemon athletica
LULU
|
$1.93M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.28M |
| 2 |
Parker-Hannifin
PH
|
$1.99M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.63M |
| 4 |
Veeva Systems
VEEV
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$870K |
Sector Composition
| 1 | Technology | 66.7% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 6.46% |
37,950
-2,000
| -5% | -$870K |
|
2
Palo Alto Networks
PANW
$127B
| $16.3M | 6.37% |
69,420
+4,500
| +7% | +$1.05M |
|
|
3
CrowdStrike
CRWD
$106B
| $16.1M | 6.29% |
95,900
+12,500
| +15% | +$2.09M |
|
4
ServiceNow
NOW
$190B
| $15.8M | 6.18% |
28,250
| – | – |
|
5
Amazon
AMZN
$2.44T
| $13.7M | 5.38% |
108,000
| – | – |
|
|
6
Advanced Micro Devices
AMD
$264B
| $13.4M | 5.26% |
130,600
+20,000
| +18% | +$2.06M |
|
7
Apple
AAPL
$3.45T
| $13.4M | 5.26% |
78,420
-2,500
| -3% | -$428K |
|
|
8
Snowflake
SNOW
$79.6B
| $11.5M | 4.5% |
75,300
+25,000
| +50% | +$3.82M |
|
|
9
lululemon athletica
LULU
$24.2B
| $8.92M | 3.49% |
23,120
+5,000
| +28% | +$1.93M |
|
|
10
Veeva Systems
VEEV
$44B
| $8.14M | 3.19% |
40,000
-5,000
| -11% | -$1.02M |
|
11
Silicon Laboratories
SLAB
$4.41B
| $7.58M | 2.97% |
65,400
+10,000
| +18% | +$1.16M |
|
12
Eaton
ETN
$136B
| $7.47M | 2.92% |
35,000
+5,000
| +17% | +$1.07M |
|
13
Micron Technology
MU
$133B
| $7.42M | 2.91% |
109,060
-5,000
| -4% | -$340K |
|
14
Analog Devices
ADI
$124B
| $7.02M | 2.75% |
40,100
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 2.66% |
52,000
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 2.5% |
48,500
| – | – |
|
17
Eli Lilly
LLY
$657B
| $5.37M | 2.1% |
10,000
| – | – |
|
|
18
Parker-Hannifin
PH
$96.2B
| $5.06M | 1.98% |
13,000
-5,100
| -28% | -$1.99M |
|
19
Cloudflare
NET
$72.7B
| $4.44M | 1.74% |
70,400
| – | – |
|
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $4.11M | 1.61% |
50,400
-20,000
| -28% | -$1.63M |
|
|
21
Okta
OKTA
$16.4B
| $4.08M | 1.6% |
+50,000
| New | +$4.08M |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.85M | 1.51% |
15,100
| – | – |
|
|
LUXE
23
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $2.17M | 0.85% |
637,000
+50,000
| +9% | +$170K |
|
24
Generac Holdings
GNRC
$10.9B
| $817K | 0.32% |
+7,500
| New | +$817K |
|
25
Affirm
AFRM
$28.8B
| – | – |
0
| – | – |
|