AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+4.84%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$337M
AUM Growth
+$337M
(+8.6%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
39
New
2
Increased
23
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
Adobe
ADBE
|
$11.1M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Home Depot
HD
|
$3.48M |
| 5 |
Silicon Laboratories
SLAB
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.51M |
| 2 |
Snowflake
SNOW
|
$3.38M |
| 3 |
Yeti Holdings
YETI
|
$2.12M |
| 4 |
CrowdStrike
CRWD
|
$1.34M |
| 5 |
Generac Holdings
GNRC
|
$1.3M |
Sector Composition
| 1 | Technology | 62.24% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.2M | 6.19% |
220,300
+193,270
| +715% | +$23.9M |
|
|
2
CrowdStrike
CRWD
$106B
| $27M | 6.14% |
70,500
-3,500
| -5% | -$1.34M |
|
3
Palo Alto Networks
PANW
$127B
| $22.4M | 5.1% |
66,220
+300
| +0.5% | +$102K |
|
4
ServiceNow
NOW
$190B
| $22.2M | 5.04% |
28,200
+100
| +0.4% | +$78.7K |
|
5
Amazon
AMZN
$2.44T
| $20.9M | 4.74% |
107,900
+500
| +0.5% | +$96.6K |
|
6
Advanced Micro Devices
AMD
$264B
| $19.7M | 4.47% |
121,200
+600
| +0.5% | +$97.3K |
|
7
Target
TGT
$43.6B
| $17M | 3.87% |
115,000
+10,000
| +10% | +$1.48M |
|
8
Apple
AAPL
$3.45T
| $16.5M | 3.75% |
78,320
+400
| +0.5% | +$84.2K |
|
9
Micron Technology
MU
$133B
| $15.1M | 3.43% |
114,560
+500
| +0.4% | +$65.8K |
|
|
10
Home Depot
HD
$405B
| $11.2M | 2.55% |
32,600
+10,100
| +45% | +$3.48M |
|
|
11
Adobe
ADBE
$151B
| $11.1M | 2.53% |
+20,000
| New | +$11.1M |
|
|
12
Silicon Laboratories
SLAB
$4.41B
| $10.8M | 2.46% |
97,900
+30,300
| +45% | +$3.35M |
|
13
Analog Devices
ADI
$124B
| $10.3M | 2.35% |
45,300
+200
| +0.4% | +$45.7K |
|
|
14
Snowflake
SNOW
$79.6B
| $10.1M | 2.3% |
74,900
-25,000
| -25% | -$3.38M |
|
15
Eaton
ETN
$136B
| $9.44M | 2.15% |
30,100
+100
| +0.3% | +$31.4K |
|
16
Eli Lilly
LLY
$657B
| $9.05M | 2.06% |
10,000
| – | – |
|
17
Cloudflare
NET
$72.7B
| $8.32M | 1.89% |
100,400
+30,000
| +43% | +$2.48M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 1.75% |
42,200
+200
| +0.5% | +$36.4K |
|
19
Veeva Systems
VEEV
$44B
| $7.36M | 1.67% |
40,200
+200
| +0.5% | +$36.6K |
|
20
lululemon athletica
LULU
$24.2B
| $7.19M | 1.63% |
24,070
+5,100
| +27% | +$1.52M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 1.61% |
38,500
| – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $6.63M | 1.51% |
13,100
+100
| +0.8% | +$50.6K |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $6.21M | 1.41% |
55,700
+300
| +0.5% | +$33.4K |
|
24
DexCom
DXCM
$29.5B
| $5.69M | 1.29% |
50,200
+10,200
| +26% | +$1.16M |
|
|
25
Best Buy
BBY
$15.6B
| $4.22M | 0.96% |
+50,000
| New | +$4.22M |
|