AGM
Aragon Global Management Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$9.58M (-4%)
Cap. Flow
+$15M
Cap. Flow % of AUM
5.78%
Top 10 Holdings %Top 10 Hldgs %
74.96%
Holding
26
New
7
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 | $10.7M | |
| 2 | $9.56M | |
| 3 | $6.45M | |
| 4 | $5.67M | |
| 5 | $3.16M |
Top Sells
| 1 | $10.7M | |
| 2 | $7.13M | |
| 3 | $5.19M | |
| 4 | $4.61M |
Sector Composition
| 1 | Technology | 40.28% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Financials | 9.33% |
| 4 | Communication Services | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.6M | 14.06% | 77,995 | – | – | |||
| $25.9M | 9.97% | 122,630 | – | – | |||
| $24.9M | 9.59% | 44,580 | – | – | |||
| $20.1M | 7.73% | 53,558 -18,989 | -26% | -$7.13M | |||
| $19.9M | 7.65% | 273,150 | – | – | |||
| $17.6M | 6.78% | 79,403 | – | – | |||
| $14.8M | 5.7% | 136,800 -47,875 | -26% | -$5.19M | |||
| $13.4M | 5.17% | 306,121 +14,200 | +5% | +$624K | |||
| $10.9M | 4.18% | 64,920 +10,140 | +19% | +$1.7M | |||
| $10.7M | 4.12% | 44,104 -44,105 | -50% | -$10.7M | |||
| $10.7M | 4.11% | 126,691 | New | +$10.7M | |||
| $9.56M | 3.68% | 16,585 | New | +$9.56M | |||
| $9.45M | 3.63% | 227,096 +154,996 | +215% | +$6.45M | |||
| $7.15M | 2.75% | 13,080 +10,380 | +384% | +$5.67M | |||
| $6.15M | 2.37% | 17,550 | – | – | |||
| $5.7M | 2.19% | 121,850 | – | – | |||
| $4.81M | 1.85% | 2,466 | – | – | |||
| $3.16M | 1.22% | 12,200 | New | +$3.16M | |||
| $3.05M | 1.17% | 7,130 | – | – | |||
| $1.68M | 0.65% | 12,900 | New | +$1.68M | |||
| $1.64M | 0.63% | 29,032 | New | +$1.64M | |||
| $871K | 0.33% | 5,055 | New | +$871K | |||
| $646K | 0.25% | 53,500 | New | +$646K | |||
| $543K | 0.21% | 8,650 -73,500 | -89% | -$4.61M | |||
| $0 | 0% | 0 -14,250 | Closed | – |
