AGM

Aragon Global Management Portfolio holdings

AUM $325M
1-Year Est. Return 51.88%
This Quarter Est. Return
1 Year Est. Return
+51.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.56M
3
+$6.45M
4
GS icon
Goldman Sachs
GS
+$5.67M
5
TSLA icon
Tesla
TSLA
+$3.16M

Top Sells

1
+$10.7M
2
+$7.13M
3
+$5.19M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.61M
5
BX icon
Blackstone
BX
+$2.46M

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 Change
in Stake 		Capital Flow
1
$36.6M 14.06%
77,995
2
$25.9M 9.97%
122,630
3
$24.9M 9.59%
44,580
4
$20.1M 7.73%
53,558
-18,989
5
$19.9M 7.65%
273,150
6
$17.6M 6.78%
79,403
7
$14.8M 5.7%
136,800
-47,875
8
$13.4M 5.17%
306,121
+14,200
9
$10.9M 4.18%
64,920
+10,140
10
$10.7M 4.12%
44,104
-44,105
11
$10.7M 4.11%
+126,691
12
$9.56M 3.68%
+16,585
13
$9.45M 3.63%
227,096
+154,996
14
$7.15M 2.75%
13,080
+10,380
15
$6.15M 2.37%
17,550
16
$5.7M 2.19%
121,850
17
$4.81M 1.85%
2,466
18
$3.16M 1.22%
+12,200
19
$3.05M 1.17%
7,130
20
$1.68M 0.65%
+12,900
21
$1.64M 0.63%
+29,032
22
$871K 0.33%
+5,055
23
$646K 0.25%
+53,500
24
$543K 0.21%
8,650
-73,500
25
– –
-14,250
1
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