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
$270M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.07M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.53M

Top Sells

1
+$2.03M
2
+$2.02M
3
+$585K

Sector Composition

1 Technology 46.43%
2 Consumer Discretionary 8.61%
3 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 14.79%
77,995
2
$30.6M 11.34%
72,547
+9,310
3
$29.7M 11.01%
122,630
4
$26.1M 9.69%
44,580
5
$24.8M 9.2%
184,675
+26,250
6
$20.8M 7.7%
88,209
7
$19.9M 7.37%
79,403
8
$16.5M 6.11%
273,150
-33,700
9
$16M 5.93%
291,921
10
$12.7M 4.71%
54,780
+26,180
11
$6.46M 2.4%
+121,850
12
$5.55M 2.06%
17,550
13
$5.37M 1.99%
+82,150
14
$4.19M 1.56%
2,466
-1,185
15
$3.03M 1.12%
+7,130
16
$2.69M 1%
+72,100
17
$2.46M 0.91%
+14,250
18
$1.55M 0.57%
+2,700
19
$1.46M 0.54%
+24,200
20
– –
-23,810