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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
+17.8%
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
$693M
AUM Growth
+$408M
Cap. Flow
+$16.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
60.44%
Holding
47
New
17
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.37M
2
HD icon
Home Depot
HD
+$6.39M
3
SNOW icon
Snowflake
SNOW
+$4.85M
4
DIS icon
Walt Disney
DIS
+$4.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.64M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$9.06M
3
AMD icon
Advanced Micro Devices
AMD
+$2.62M
4
PH icon
Parker-Hannifin
PH
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.17%
2 Technology 26.94%
3 Consumer Discretionary 6.06%
4 Industrials 3.33%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$231M 33.4%
+1,100,000
New +$219M
NVDA icon
2
NVIDIA
NVDA
$5.41T
$24.4M 3.53%
270,300
-125,000
-32% -$9.06M
CRWD icon
3
CrowdStrike
CRWD
$215B
$23.7M 3.43%
296,000
-16,000
-5% -$1.22M
AMD icon
4
Advanced Micro Devices
AMD
$856B
$21.8M 3.14%
120,600
-15,000
-11% -$2.62M
NOW icon
5
ServiceNow
NOW
$137B
$21.4M 3.09%
140,500
– –
ADBE icon
6
CALL
Adobe
ADBE
$102B
$20.2M 2.91%
+40,000
New +$22.9M
AMZN icon
7
Amazon
AMZN
$2.71T
$19.4M 2.8%
107,400
– –
WSM icon
8
PUT
Williams-Sonoma
WSM
$26.6B
$19.1M 2.75%
120,000
+90,000
+300% +$10.4M
PANW icon
9
Palo Alto Networks
PANW
$273B
$18.7M 2.7%
131,840
– –
TGT icon
10
Target
TGT
$72.7B
$18.6M 2.69%
105,000
+55,000
+110% +$8.37M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4T
$18.3M 2.64%
+120,000
New +$17.3M
TGT icon
12
PUT
Target
TGT
$72.7B
$17.7M 2.56%
+100,000
New +$15.2M
SNOW icon
13
Snowflake
SNOW
$118B
$16.1M 2.33%
99,900
+25,000
+33% +$4.85M
DELL icon
14
CALL
Dell
DELL
$352B
$13.7M 1.98%
+120,000
New +$11.2M
MU icon
15
Micron Technology
MU
$1.16T
$13.4M 1.94%
114,060
+10,000
+10% +$905K
AAPL icon
16
Apple
AAPL
$4.57T
$13.4M 1.93%
77,920
– –
CRWD icon
17
CALL
CrowdStrike
CRWD
$215B
$12.8M 1.85%
+160,000
New +$12.2M
TGT icon
18
CALL
Target
TGT
$72.7B
$12.4M 1.79%
+70,000
New +$10.6M
PANW icon
19
CALL
Palo Alto Networks
PANW
$273B
$11.4M 1.64%
+80,000
New +$12.6M
UPS icon
20
CALL
United Parcel Service
UPS
$84.7B
$10.4M 1.5%
+70,000
New +$10.6M
SLAB icon
21
Silicon Laboratories
SLAB
$7.33B
$9.71M 1.4%
67,600
+35,000
+107% +$4.64M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.66T
$9.71M 1.4%
+20,000
New +$8.92M
ETN icon
23
Eaton
ETN
$162B
$9.38M 1.35%
30,000
– –
VEEV icon
24
Veeva Systems
VEEV
$42.5B
$9.27M 1.34%
40,000
– –
ADI icon
25
Analog Devices
ADI
$176B
$8.92M 1.29%
45,100
+5,000
+12% +$961K
1
2

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QIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Global Asset Management held 47 positions worth $693M, up 143% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avalon Global Asset Management's Q1 2024 filing shows 17 new, 9 increased, 6 reduced and 5 closed positions. Its largest new stake was Walt Disney: 45,000 shares worth $5.51M. The largest sale was Ulta Beauty, an estimated $9.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q1 2024 buy was Walt Disney: 45,000 shares worth $5.51M.
  • Avalon Global Asset Management added most to Target in Q1 2024, an estimated $8.37M increase.
  • Avalon Global Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.06M.
  • Avalon Global Asset Management fully exited Ulta Beauty in Q1 2024, selling an estimated $9.8M.
  • Avalon Global Asset Management's ten largest holdings make up 60% of its $693M portfolio in Q1 2024.
  • Avalon Global Asset Management opened 17 new positions and closed 5 in Q1 2024.
  • Avalon Global Asset Management's portfolio value rose 143% quarter-over-quarter to $693M.

Based on Avalon Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.