AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+0.52%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$325M
AUM Growth
+$325M
(-3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
39
New
2
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Arm
ARM
|
$8.58M |
| 2 |
Home Depot
HD
|
$6.08M |
| 3 |
Vertiv
VRT
|
$5.47M |
| 4 |
Eaton
ETN
|
$4.97M |
| 5 |
Dell
DELL
|
$3.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.1M |
| 2 |
Snowflake
SNOW
|
$10.1M |
| 3 |
DexCom
DXCM
|
$5.69M |
| 4 |
Generac Holdings
GNRC
|
$3.33M |
| 5 |
Bath & Body Works
BBWI
|
$3.12M |
Sector Composition
| 1 | Technology | 59.86% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.8M | 3.88% |
212,300
-8,000
| -4% | -$972K |
|
2
ServiceNow
NOW
$190B
| $25.2M | 3.8% |
28,200
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $22.6M | 3.41% |
66,220
| – | – |
|
4
CrowdStrike
CRWD
$106B
| $20.8M | 3.14% |
74,300
+3,800
| +5% | +$1.07M |
|
5
Amazon
AMZN
$2.44T
| $20.1M | 3.03% |
107,900
| – | – |
|
6
Advanced Micro Devices
AMD
$264B
| $19.9M | 2.99% |
121,200
| – | – |
|
|
7
Home Depot
HD
$405B
| $19.3M | 2.9% |
47,600
+15,000
| +46% | +$6.08M |
|
8
Apple
AAPL
$3.45T
| $18.2M | 2.75% |
78,320
| – | – |
|
9
Target
TGT
$43.6B
| $17.5M | 2.64% |
112,500
-2,500
| -2% | -$390K |
|
|
10
Eaton
ETN
$136B
| $14.9M | 2.25% |
45,100
+15,000
| +50% | +$4.97M |
|
11
Micron Technology
MU
$133B
| $12.9M | 1.94% |
124,560
+10,000
| +9% | +$1.04M |
|
12
Silicon Laboratories
SLAB
$4.41B
| $12.5M | 1.88% |
107,900
+10,000
| +10% | +$1.16M |
|
13
Analog Devices
ADI
$124B
| $10.4M | 1.57% |
45,300
| – | – |
|
|
14
Vertiv
VRT
$48.7B
| $9.95M | 1.5% |
100,000
+55,000
| +122% | +$5.47M |
|
15
Eli Lilly
LLY
$657B
| $8.86M | 1.33% |
10,000
| – | – |
|
|
16
Arm
ARM
$147B
| $8.58M | 1.29% |
+60,000
| New | +$8.58M |
|
17
Veeva Systems
VEEV
$44B
| $8.44M | 1.27% |
40,200
| – | – |
|
18
Cloudflare
NET
$72.7B
| $8.12M | 1.22% |
100,400
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 0.97% |
38,500
| – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $6.38M | 0.96% |
10,100
-3,000
| -23% | -$1.9M |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $5.64M | 0.85% |
50,700
-5,000
| -9% | -$556K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.8% |
32,200
-10,000
| -24% | -$1.66M |
|
23
lululemon athletica
LULU
$24.2B
| $5.18M | 0.78% |
19,070
-5,000
| -21% | -$1.36M |
|
24
Best Buy
BBY
$15.6B
| $5.17M | 0.78% |
50,000
| – | – |
|
|
25
Dell
DELL
$82.6B
| $3.56M | 0.54% |
+30,000
| New | +$3.56M |
|