AGM

Aragon Global Management Portfolio holdings

AUM $329M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.5M
3
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
AAPL icon
Apple
AAPL
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 12.39%
3 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 18.12%
+77,995
2
$23.8M 13.49%
+63,237
3
$21.4M 12.16%
+122,630
4
$21.2M 12.02%
+44,580
5
$16.8M 9.54%
+273,150
6
$15.3M 8.67%
+79,403
7
$13.7M 7.78%
+73,064
8
$12.4M 7.01%
+7,866
9
$7.87M 4.47%
+291,921
10
$4.57M 2.59%
+17,550
11
$3.33M 1.89%
+22,619
12
$2.37M 1.34%
+47,850
13
$798K 0.45%
+89,966
14
$428K 0.24%
+8,700
15
$385K 0.22%
+23,810