AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+21.37%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$255M
AUM Growth
+$255M
(+24%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
35
New
4
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.8M |
| 2 |
Target
TGT
|
$7.12M |
| 3 |
DexCom
DXCM
|
$4.96M |
| 4 |
Parker-Hannifin
PH
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.73M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.57M |
| 2 |
Silicon Laboratories
SLAB
|
$4.34M |
| 3 |
Okta
OKTA
|
$4.08M |
| 4 |
Sherwin-Williams
SHW
|
$3.85M |
| 5 |
lululemon athletica
LULU
|
$2.12M |
Sector Composition
| 1 | Technology | 62.91% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.09% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $20M | 7.02% |
135,600
+5,000
| +4% | +$737K |
|
|
2
CrowdStrike
CRWD
$106B
| $19.9M | 6.99% |
78,000
-17,900
| -19% | -$4.57M |
|
3
ServiceNow
NOW
$190B
| $19.9M | 6.97% |
28,100
-150
| -0.5% | -$106K |
|
4
NVIDIA
NVDA
$4.24T
| $19.6M | 6.88% |
39,530
+1,580
| +4% | +$782K |
|
5
Palo Alto Networks
PANW
$127B
| $19.4M | 6.83% |
65,920
-3,500
| -5% | -$1.03M |
|
6
Amazon
AMZN
$2.44T
| $16.3M | 5.73% |
107,400
-600
| -0.6% | -$91.2K |
|
7
Apple
AAPL
$3.45T
| $15M | 5.27% |
77,920
-500
| -0.6% | -$96.3K |
|
8
Snowflake
SNOW
$79.6B
| $14.9M | 5.23% |
74,900
-400
| -0.5% | -$79.6K |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $9.8M | 3.44% |
+20,000
| New | +$9.8M |
|
|
10
lululemon athletica
LULU
$24.2B
| $9.7M | 3.41% |
18,970
-4,150
| -18% | -$2.12M |
|
11
Micron Technology
MU
$133B
| $8.88M | 3.12% |
104,060
-5,000
| -5% | -$427K |
|
|
12
Parker-Hannifin
PH
$96.2B
| $8.29M | 2.91% |
18,000
+5,000
| +38% | +$2.3M |
|
13
Analog Devices
ADI
$124B
| $7.96M | 2.8% |
40,100
| – | – |
|
14
Veeva Systems
VEEV
$44B
| $7.7M | 2.7% |
40,000
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 2.55% |
52,000
| – | – |
|
16
Eaton
ETN
$136B
| $7.23M | 2.54% |
30,000
-5,000
| -14% | -$1.2M |
|
|
17
Target
TGT
$43.6B
| $7.12M | 2.5% |
+50,000
| New | +$7.12M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 2.4% |
48,500
| – | – |
|
19
Cloudflare
NET
$72.7B
| $5.86M | 2.06% |
70,400
| – | – |
|
20
Eli Lilly
LLY
$657B
| $5.83M | 2.05% |
10,000
| – | – |
|
|
21
DexCom
DXCM
$29.5B
| $4.96M | 1.74% |
+40,000
| New | +$4.96M |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $4.69M | 1.65% |
50,400
| – | – |
|
|
23
Silicon Laboratories
SLAB
$4.41B
| $4.31M | 1.51% |
32,600
-32,800
| -50% | -$4.34M |
|
|
LUXE
24
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.79M | 0.63% |
560,000
-77,000
| -12% | -$246K |
|
|
25
Home Depot
HD
$405B
| $1.73M | 0.61% |
+5,000
| New | +$1.73M |
|