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
$239M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$2.43M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.24M

Sector Composition

1 Technology 49.2%
2 Consumer Discretionary 9.52%
3 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.95%
77,995
2
$30.1M 12.61%
122,630
3
$27.2M 11.4%
63,237
4
$25.6M 10.71%
44,580
5
$24.5M 10.26%
88,209
6
$23.1M 9.66%
306,850
+33,700
7
$19.2M 8.06%
158,425
+21,625
8
$18.5M 7.75%
79,403
9
$14.6M 6.13%
291,921
10
$7.49M 3.14%
3,651
+1,185
11
$4.93M 2.07%
28,600
12
$4.83M 2.02%
17,550
13
$585K 0.24%
23,810
14
– –
-16,740
15
– –
-7,590
16
– –
-28,700