AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+7.98%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$311M
AUM Growth
+$311M
(+22%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
40
New
6
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Target
TGT
|
$9.75M |
| 2 |
Home Depot
HD
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.51M |
| 4 |
Silicon Laboratories
SLAB
|
$5.03M |
| 5 |
Generac Holdings
GNRC
|
$4.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Ulta Beauty
ULTA
|
$9.8M |
| 3 |
Parker-Hannifin
PH
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 60.08% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.4M | 3.53% |
27,030
-12,500
| -32% | -$11.3M |
|
2
CrowdStrike
CRWD
$106B
| $23.7M | 3.43% |
74,000
-4,000
| -5% | -$1.28M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $21.8M | 3.14% |
120,600
-15,000
| -11% | -$2.71M |
|
4
ServiceNow
NOW
$190B
| $21.4M | 3.09% |
28,100
| – | – |
|
5
Amazon
AMZN
$2.44T
| $19.4M | 2.8% |
107,400
| – | – |
|
6
Palo Alto Networks
PANW
$127B
| $18.7M | 2.7% |
65,920
| – | – |
|
|
7
Target
TGT
$43.6B
| $18.6M | 2.69% |
105,000
+55,000
| +110% | +$9.75M |
|
8
Snowflake
SNOW
$79.6B
| $16.1M | 2.33% |
99,900
+25,000
| +33% | +$4.04M |
|
9
Micron Technology
MU
$133B
| $13.4M | 1.94% |
114,060
+10,000
| +10% | +$1.18M |
|
10
Apple
AAPL
$3.45T
| $13.4M | 1.93% |
77,920
| – | – |
|
|
11
Silicon Laboratories
SLAB
$4.41B
| $9.72M | 1.4% |
67,600
+35,000
| +107% | +$5.03M |
|
12
Eaton
ETN
$136B
| $9.38M | 1.35% |
30,000
| – | – |
|
13
Veeva Systems
VEEV
$44B
| $9.27M | 1.34% |
40,000
| – | – |
|
14
Analog Devices
ADI
$124B
| $8.92M | 1.29% |
45,100
+5,000
| +12% | +$989K |
|
|
15
Home Depot
HD
$405B
| $8.63M | 1.25% |
22,500
+17,500
| +350% | +$6.71M |
|
16
Eli Lilly
LLY
$657B
| $7.78M | 1.12% |
10,000
| – | – |
|
17
lululemon athletica
LULU
$24.2B
| $7.41M | 1.07% |
18,970
| – | – |
|
|
18
Parker-Hannifin
PH
$96.2B
| $7.23M | 1.04% |
13,000
-5,000
| -28% | -$2.78M |
|
19
Cloudflare
NET
$72.7B
| $6.82M | 0.98% |
70,400
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 0.92% |
42,000
-10,000
| -19% | -$1.51M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 0.85% |
38,500
-10,000
| -21% | -$1.52M |
|
22
DexCom
DXCM
$29.5B
| $5.55M | 0.8% |
40,000
| – | – |
|
|
23
Walt Disney
DIS
$213B
| $5.51M | 0.8% |
+45,000
| New | +$5.51M |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $5.3M | 0.76% |
55,400
+5,000
| +10% | +$478K |
|
|
25
Generac Holdings
GNRC
$10.9B
| $4.42M | 0.64% |
+35,000
| New | +$4.42M |
|