AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-3.61%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$295M
AUM Growth
+$295M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
37
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.5M |
| 2 |
Crane Co
CR
|
$6.89M |
| 3 |
SharkNinja
SN
|
$3.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.2M |
| 5 |
Atlassian
TEAM
|
$3.18M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$14.6M |
| 2 |
Vertiv
VRT
|
$11.4M |
| 3 |
Veeva Systems
VEEV
|
$8.45M |
| 4 |
NVIDIA
NVDA
|
$8.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $23M | 3.22% |
134,640
+2,200
| +2% | +$375K |
|
|
2
NVIDIA
NVDA
$4.24T
| $23M | 3.22% |
211,800
-75,500
| -26% | -$8.18M |
|
3
CrowdStrike
CRWD
$106B
| $22.3M | 3.13% |
63,340
-10,960
| -15% | -$3.86M |
|
4
Amazon
AMZN
$2.44T
| $20.9M | 2.92% |
109,600
+1,700
| +2% | +$323K |
|
5
Snowflake
SNOW
$79.6B
| $20.8M | 2.91% |
142,200
+17,200
| +14% | +$2.51M |
|
6
ServiceNow
NOW
$190B
| $20.6M | 2.89% |
25,920
+420
| +2% | +$334K |
|
7
Apple
AAPL
$3.45T
| $17.7M | 2.48% |
79,580
+1,260
| +2% | +$280K |
|
8
Home Depot
HD
$405B
| $15.8M | 2.22% |
43,200
+600
| +1% | +$220K |
|
|
9
Dick's Sporting Goods
DKS
$17B
| $13.3M | 1.86% |
65,900
+15,900
| +32% | +$3.2M |
|
10
Eaton
ETN
$136B
| $12.9M | 1.81% |
47,600
+2,500
| +6% | +$680K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $10.5M | 1.47% |
+30,000
| New | +$10.5M |
|
12
Silicon Laboratories
SLAB
$4.41B
| $10.1M | 1.42% |
90,000
-12,900
| -13% | -$1.45M |
|
13
Micron Technology
MU
$133B
| $9.61M | 1.35% |
110,560
-4,000
| -3% | -$348K |
|
14
Analog Devices
ADI
$124B
| $9.14M | 1.28% |
45,300
| – | – |
|
15
Cloudflare
NET
$72.7B
| $9.06M | 1.27% |
80,400
| – | – |
|
16
Eli Lilly
LLY
$657B
| $8.26M | 1.16% |
10,000
| – | – |
|
|
17
Crane Co
CR
$10.7B
| $6.89M | 0.97% |
+45,000
| New | +$6.89M |
|
18
Parker-Hannifin
PH
$96.2B
| $6.14M | 0.86% |
10,100
| – | – |
|
|
LUXE
19
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $6.09M | 0.85% |
805,000
| – | – |
|
20
lululemon athletica
LULU
$24.2B
| $5.7M | 0.8% |
20,140
+1,070
| +6% | +$303K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 0.73% |
33,500
-5,000
| -13% | -$781K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.7% |
32,200
| – | – |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $4.09M | 0.57% |
40,700
+5,000
| +14% | +$502K |
|
|
24
SharkNinja
SN
$16.5B
| $3.34M | 0.47% |
+40,000
| New | +$3.34M |
|
|
25
Atlassian
TEAM
$46.6B
| $3.18M | 0.45% |
+15,000
| New | +$3.18M |
|