AGM

Aragon Global Management Portfolio holdings

AUM $249M
1-Year Est. Return 39.17%
This Quarter Est. Return
1 Year Est. Return
+39.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.24M

Top Sells

1
+$9.82M
2
+$2.47M
3
+$2.34M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$649K
5
LVS icon
Las Vegas Sands
LVS
+$450K

Sector Composition

1 Technology 49.94%
2 Consumer Discretionary 8.16%
3 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 15.95%
77,995
2
$32M 13.64%
122,630
3
$28.3M 12.06%
63,237
4
$24.3M 10.35%
44,580
5
$21.2M 9.06%
88,209
6
$19.9M 8.47%
273,150
7
$16.9M 7.21%
136,800
8
$16.7M 7.14%
79,403
9
$11.3M 4.83%
291,921
10
$4.99M 2.13%
+28,700
11
$4.61M 1.97%
17,550
12
$4.59M 1.96%
28,600
13
$4.48M 1.91%
7,590
14
$4.05M 1.73%
2,466
15
$3.24M 1.38%
+16,740
16
$499K 0.21%
23,810
17
– –
-127,500
18
– –
-89,966
19
– –
-24,148
20
– –
-54,404
21
– –
-8,700