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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
+1.07%
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
$665M
AUM Growth
+$225M
Cap. Flow
-$11.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
55.28%
Holding
48
New
10
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$8.53M
2
HD icon
Home Depot
HD
+$5.47M
3
ETN icon
Eaton
ETN
+$4.58M
4
VRT icon
Vertiv
VRT
+$4.56M
5
DELL icon
Dell
DELL
+$3.49M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11M
2
SNOW icon
Snowflake
SNOW
+$9.21M
3
DXCM icon
DexCom
DXCM
+$5.69M
4
GNRC icon
Generac Holdings
GNRC
+$3.33M
5
BBWI icon
Bath & Body Works
BBWI
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 29.24%
3 Consumer Discretionary 7.88%
4 Industrials 4.71%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$87.8M 13.21%
+2,000,000
New +$89.4M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$76.7B
$77.3M 11.63%
+350,000
New +$74.9M
CRWD icon
3
CALL
CrowdStrike
CRWD
$244B
$36.5M 5.49%
520,000
+360,000
+225% +$25.6M
ADBE icon
4
CALL
Adobe
ADBE
$103B
$31.1M 4.67%
+60,000
New +$32.9M
NVDA icon
5
NVIDIA
NVDA
$5.13T
$25.8M 3.88%
212,300
-8,000
-4% -$945K
NOW icon
6
ServiceNow
NOW
$149B
$25.2M 3.8%
141,000
– –
PANW icon
7
Palo Alto Networks
PANW
$304B
$22.6M 3.41%
132,440
– –
CRWD icon
8
CrowdStrike
CRWD
$244B
$20.8M 3.14%
297,200
+15,200
+5% +$1.08M
DELL icon
9
CALL
Dell
DELL
$352B
$20.2M 3.03%
170,000
+50,000
+42% +$5.82M
AMZN icon
10
Amazon
AMZN
$2.68T
$20.1M 3.03%
107,900
– –
AMD icon
11
Advanced Micro Devices
AMD
$824B
$19.9M 2.99%
121,200
– –
HD icon
12
Home Depot
HD
$305B
$19.3M 2.9%
47,600
+15,000
+46% +$5.47M
AAPL icon
13
Apple
AAPL
$4.81T
$18.2M 2.75%
78,320
– –
NVDA icon
14
CALL
NVIDIA
NVDA
$5.13T
$18.2M 2.74%
+150,000
New +$17.7M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.13T
$18.2M 2.74%
150,000
-50,000
-25% -$5.91M
TGT icon
16
Target
TGT
$69.9B
$17.5M 2.64%
112,500
-2,500
-2% -$372K
LEN icon
17
CALL
Lennar Class A
LEN
$19.2B
$15M 2.26%
+82,640
New +$13.8M
ETN icon
18
Eaton
ETN
$152B
$14.9M 2.25%
45,100
+15,000
+50% +$4.58M
MU icon
19
Micron Technology
MU
$1.05T
$12.9M 1.94%
124,560
+10,000
+9% +$1.05M
SLAB icon
20
Silicon Laboratories
SLAB
$7.32B
$12.5M 1.88%
107,900
+10,000
+10% +$1.12M
ACN icon
21
CALL
Accenture
ACN
$119B
$10.6M 1.6%
+30,000
New +$9.87M
ADI icon
22
Analog Devices
ADI
$176B
$10.4M 1.57%
45,300
– –
MU icon
23
PUT
Micron Technology
MU
$1.05T
$10.4M 1.56%
+100,000
New +$10.5M
VRT icon
24
Vertiv
VRT
$92.2B
$9.95M 1.5%
100,000
+55,000
+122% +$4.56M
LLY icon
25
Eli Lilly
LLY
$1.02T
$8.86M 1.33%
10,000
– –
1
2

Similar funds

RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Global Asset Management held 48 positions worth $665M, up 51% from $440M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avalon Global Asset Management's Q3 2024 filing shows 10 new, 8 increased, 7 reduced and 9 closed positions. Its largest new stake was Arm: 60,000 shares worth $8.58M. The largest sale was Adobe, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q3 2024 buy was Arm: 60,000 shares worth $8.58M.
  • Avalon Global Asset Management added most to Home Depot in Q3 2024, an estimated $5.47M increase.
  • Avalon Global Asset Management's biggest Q3 2024 reduction was Parker-Hannifin, cutting an estimated $1.7M.
  • Avalon Global Asset Management fully exited Adobe in Q3 2024, selling an estimated $11M.
  • Avalon Global Asset Management's ten largest holdings make up 55% of its $665M portfolio in Q3 2024.
  • Avalon Global Asset Management opened 10 new positions and closed 9 in Q3 2024.
  • Avalon Global Asset Management's portfolio value rose 51% quarter-over-quarter to $665M.

Based on Avalon Global Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.