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
$249M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.16M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.79M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
MNDY icon
monday.com
MNDY
+$6.27M

Sector Composition

1 Technology 35.22%
2 Consumer Discretionary 12.58%
3 Financials 11.62%
4 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 17.3%
77,995
2
$27.6M 11.11%
55,559
+2,001
3
$27.5M 11.08%
44,580
4
$21.5M 8.63%
77,850
+12,930
5
$17M 6.84%
23,040
+6,455
6
$15.8M 6.37%
116,120
-10,571
7
$14.4M 5.81%
154,300
-72,796
8
$10.9M 4.38%
209,112
-97,009
9
$10.8M 4.35%
67,700
+54,800
10
$9.68M 3.89%
103,700
-169,450
11
$9.56M 3.85%
3,659
+1,193
12
$8.21M 3.3%
11,600
-1,480
13
$6.79M 2.73%
21,600
-22,504
14
$6.52M 2.62%
+124,500
15
$6.23M 2.51%
17,550
16
$6.19M 2.49%
39,200
-97,600
17
$5.19M 2.09%
18,600
-104,030
18
$1.63M 0.65%
29,032
19
– –
-79,403
20
– –
-5,055
21
– –
-121,850
22
– –
-8,650
23
– –
-7,130
24
– –
-53,500
25
– –
-12,200