AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+8.32%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$357M
AUM Growth
+$357M
(+9.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
36
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$19.3M |
| 2 |
Palo Alto Networks
PANW
|
$12M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$10.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$7.69M |
Top Sells
| 1 |
Target
TGT
|
$17.5M |
| 2 |
Arm
ARM
|
$8.58M |
| 3 |
Best Buy
BBY
|
$5.17M |
| 4 |
ServiceNow
NOW
|
$2.86M |
| 5 |
Cloudflare
NET
|
$2.15M |
Sector Composition
| 1 | Technology | 64.4% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $38.6M | 9.25% |
287,300
+75,000
| +35% | +$10.1M |
|
|
2
ServiceNow
NOW
$189B
| $27M | 6.48% |
25,500
-2,700
| -10% | -$2.86M |
|
3
CrowdStrike
CRWD
$104B
| $25.4M | 6.1% |
74,300
| – | – |
|
|
4
Palo Alto Networks
PANW
$127B
| $24.1M | 5.78% |
132,440
+66,220
| +100% | +$12M |
|
5
Amazon
AMZN
$2.4T
| $23.7M | 5.68% |
107,900
| – | – |
|
6
Apple
AAPL
$3.41T
| $19.6M | 4.7% |
78,320
| – | – |
|
|
7
Snowflake
SNOW
$77.9B
| $19.3M | 4.63% |
+125,000
| New | +$19.3M |
|
8
Home Depot
HD
$404B
| $16.6M | 3.97% |
42,600
-5,000
| -11% | -$1.94M |
|
9
Eaton
ETN
$134B
| $15M | 3.59% |
45,100
| – | – |
|
10
Advanced Micro Devices
AMD
$263B
| $14.6M | 3.51% |
121,200
| – | – |
|
11
Silicon Laboratories
SLAB
$4.28B
| $12.8M | 3.06% |
102,900
-5,000
| -5% | -$621K |
|
|
12
Dick's Sporting Goods
DKS
$16.8B
| $11.4M | 2.74% |
+50,000
| New | +$11.4M |
|
13
Vertiv
VRT
$47.4B
| $11.4M | 2.72% |
100,000
| – | – |
|
14
Micron Technology
MU
$133B
| $9.64M | 2.31% |
114,560
-10,000
| -8% | -$842K |
|
15
Analog Devices
ADI
$122B
| $9.62M | 2.31% |
45,300
| – | – |
|
|
16
Cloudflare
NET
$72.5B
| $8.66M | 2.08% |
80,400
-20,000
| -20% | -$2.15M |
|
17
Veeva Systems
VEEV
$44.1B
| $8.45M | 2.03% |
40,200
| – | – |
|
18
Dell
DELL
$81.8B
| $8.07M | 1.93% |
70,000
+40,000
| +133% | +$4.61M |
|
19
Eli Lilly
LLY
$659B
| $7.72M | 1.85% |
10,000
| – | – |
|
|
20
Monolithic Power Systems
MPWR
$39.4B
| $7.69M | 1.84% |
+13,000
| New | +$7.69M |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $7.33M | 1.76% |
38,500
| – | – |
|
22
lululemon athletica
LULU
$24B
| $7.29M | 1.75% |
19,070
| – | – |
|
23
Parker-Hannifin
PH
$95B
| $6.42M | 1.54% |
10,100
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.1M | 1.46% |
32,200
| – | – |
|
|
LUXE
25
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $5.72M | 1.37% |
805,000
+105,000
| +15% | +$746K |
|