AG

Avala Global Portfolio holdings

AUM $1.46B
This Quarter Return
-8.97%
1 Year Return
+38.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$141M
Cap. Flow
+$36.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.54%
Holding
28
New
2
Increased
11
Reduced
7
Closed
5

Top Buys

1
$45M
2
$44.8M
3
$43.1M
4
$40.1M
5
$26.6M

Top Sells

1
$48M
2
$35.4M
3
$31.5M
4
$24.5M
5
$21.3M

Sector Composition

1Technology39.98%
2Consumer Discretionary27.77%
3Industrials17.54%
4Communication Services10.69%
5Financials2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$161M11.01% 847,303
+22,100
+3%
+$4.2M
$109M7.47% 1,010,010––
$104M7.11% 308,087
+1,145
+0.4%
+$387K
$93.1M6.35% 3,481,237
+31,484
+0.9%
+$842K
$88.5M6.04% 533,284
+55,000
+12%
+$9.13M
$87M5.94% 1,452,443
+751,536
+107%
+$45M
$84.4M5.76% 1,221,776
+231,876
+23%
+$16M
$84.1M5.74% 224,097
+106,700
+91%
+$40.1M
$75.8M5.17% 248,201
-5,993
-2%
-$1.83M
$72.4M4.94% 125,600
+77,700
+162%
+$44.8M
$65.5M4.48% 313,500
+122,115
+64%
+$25.5M
$53.4M3.65% 509,483––
$48.9M3.34% 269,664
-195,631
-42%
-$35.4M
$47.9M3.27% 262,298––
$43.1M2.94%
+164,600
 New
+$43.1M
$42.1M2.87% 1,041,000
-383,200
-27%
-$15.5M
$33.7M2.3% 540,689
+49,189
+10%
+$3.07M
$32.3M2.21% 3,157,100
-1,126,963
-26%
-$11.5M
$30.8M2.1% 56,000
-13,600
-20%
-$7.48M
$28.3M1.93% 105,400
+23,200
+28%
+$6.23M
$26.6M1.82%
+313,000
 New
+$26.6M
$26.4M1.81% 225,200
-100,900
-31%
-$11.8M
$25.6M1.75% 146,043
-24,157
-14%
-$4.24M
––
-95,018
 Closed
-$21.3M
––
-154,293
 Closed
-$15.3M
12