AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
36.2%
This Fund
S&P 500
1 Year Est. Return
+36.2%
AUM
$436M
AUM Growth
+$81M
(+23%)
Holding
45
Top Buys
| 1 | +$16M | |
| 2 | +$6.82M | |
| 3 | +$5.71M | |
| 4 |
Sherwin-Williams
SHW
|
+$5.29M |
| 5 |
Zscaler
ZS
|
+$4.28M |
Sector Composition
| 1 | Technology | 63.24% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 3.67% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$103B
| $34.5M | 7.91% |
70,340
+15,000
|
|
||
2
NVIDIA
NVDA
$4.45T
| $33.9M | 7.78% |
181,800
+2,000
|
|
||
3
Snowflake
SNOW
$57.6B
| $32.1M | 7.36% |
142,200
+16,000
|
|
||
4
Palo Alto Networks
PANW
$129B
| $27.4M | 6.29% |
134,640
|
|
||
5
Amazon
AMZN
$2.33T
| $24.1M | 5.52% |
109,600
|
|
||
6
ServiceNow
NOW
$119B
| $23.9M | 5.47% |
129,600
|
|
||
7
Monolithic Power Systems
MPWR
$53.5B
| $20.7M | 4.75% |
22,500
+2,500
|
|
||
8
Apple
AAPL
$3.85T
| $20.3M | 4.65% |
79,580
|
|
||
9
Micron Technology
MU
$451B
| $20.2M | 4.63% |
120,560
|
|
||
10
Vertiv
VRT
$96.1B
| $18.1M | 4.15% |
+120,000
|
|
||
11
Cloudflare
NET
$65.4B
| $16.2M | 3.71% |
75,400
|
|
||
12
Eaton
ETN
$138B
| $15.9M | 3.66% |
42,600
|
|
||
13
Home Depot
HD
$367B
| $15.5M | 3.55% |
38,200
|
|
||
|
14
Zscaler
ZS
$24.9B
| $15M | 3.44% |
50,000
+15,000
|
|
||
15
Silicon Laboratories
SLAB
$6.71B
| $13.1M | 3.01% |
100,000
+10,000
|
|
||
16
Analog Devices
ADI
$167B
| $11.1M | 2.55% |
45,300
|
|
||
17
Crane Co
CR
$11.7B
| $10.1M | 2.32% |
55,000
|
|
||
18
Emerson Electric
EMR
$81.6B
| $9.18M | 2.11% |
70,000
+20,000
|
|
||
|
19
Sherwin-Williams
SHW
$86.1B
| $8.66M | 1.99% |
25,000
+15,000
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.67T
| $8.16M | 1.87% |
33,500
|
|
||
|
LUXE
21
LuxExperience B.V.
LUXE
$1.29B
| $8.07M | 1.85% |
950,000
+95,000
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.83M | 1.8% |
32,200
|
|
||
23
Parker-Hannifin
PH
$125B
| $7.66M | 1.76% |
10,100
|
|
||
24
Generac Holdings
GNRC
$13B
| $5.86M | 1.34% |
35,000
-10,000
|
|
||
25
MACOM Technology Solutions
MTSI
$17.9B
| $5.69M | 1.31% |
45,700
+5,000
|
|