AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.89M
3
+$3.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
5
TEAM icon
Atlassian
TEAM
+$3.18M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$8.45M
4
NVDA icon
NVIDIA
NVDA
+$8.18M
5
DELL icon
Dell
DELL
+$8.07M

Sector Composition

1 Technology 58.56%
2 Consumer Discretionary 22.8%
3 Industrials 8.81%
4 Materials 3.56%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$141B
$23M 3.22%
134,640
+2,200
NVDA icon
2
NVIDIA
NVDA
$4.46T
$23M 3.22%
211,800
-75,500
CRWD icon
3
CrowdStrike
CRWD
$122B
$22.3M 3.13%
63,340
-10,960
AMZN icon
4
Amazon
AMZN
$2.27T
$20.9M 2.92%
109,600
+1,700
SNOW icon
5
Snowflake
SNOW
$81.6B
$20.8M 2.91%
142,200
+17,200
NOW icon
6
ServiceNow
NOW
$188B
$20.6M 2.89%
25,920
+420
AAPL icon
7
Apple
AAPL
$3.74T
$17.7M 2.48%
79,580
+1,260
HD icon
8
Home Depot
HD
$390B
$15.8M 2.22%
43,200
+600
DKS icon
9
Dick's Sporting Goods
DKS
$20.5B
$13.3M 1.86%
65,900
+15,900
ETN icon
10
Eaton
ETN
$145B
$12.9M 1.81%
47,600
+2,500
SHW icon
11
Sherwin-Williams
SHW
$82.5B
$10.5M 1.47%
+30,000
SLAB icon
12
Silicon Laboratories
SLAB
$4.47B
$10.1M 1.42%
90,000
-12,900
MU icon
13
Micron Technology
MU
$227B
$9.61M 1.35%
110,560
-4,000
ADI icon
14
Analog Devices
ADI
$119B
$9.14M 1.28%
45,300
NET icon
15
Cloudflare
NET
$73.2B
$9.06M 1.27%
80,400
LLY icon
16
Eli Lilly
LLY
$720B
$8.26M 1.16%
10,000
CR icon
17
Crane Co
CR
$10.6B
$6.89M 0.97%
+45,000
PH icon
18
Parker-Hannifin
PH
$92.8B
$6.14M 0.86%
10,100
LUXE
19
LuxExperience B.V.
LUXE
$1.13B
$6.09M 0.85%
805,000
LULU icon
20
lululemon athletica
LULU
$19.9B
$5.7M 0.8%
20,140
+1,070
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$5.23M 0.73%
33,500
-5,000
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$4.98M 0.7%
32,200
MTSI icon
23
MACOM Technology Solutions
MTSI
$10.2B
$4.08M 0.57%
40,700
+5,000
SN icon
24
SharkNinja
SN
$13.3B
$3.34M 0.47%
+40,000
TEAM icon
25
Atlassian
TEAM
$40B
$3.18M 0.45%
+15,000
1
2