AG
Avala Global Portfolio holdings
AUM $1.46B
AUM
$1.46B
AUM Growth
-$141M (-9%)
Cap. Flow
+$177M
Cap. Flow % of AUM
12.09%
Top 10 Holdings %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 | $35.4M | |
| 2 | $15.5M | |
| 3 | $11.8M | |
| 4 | $11.5M | |
| 5 | $7.48M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 10.69% |
| 5 | Financials | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161M | 11.01% | 847,303 +22,100 | +3% | +$4.2M | |||
| $109M | 7.47% | 1,010,010 | – | – | |||
| $104M | 7.11% | 308,087 +1,145 | +0.4% | +$387K | |||
| $93.1M | 6.35% | 3,481,237 +31,484 | +0.9% | +$842K | |||
| $88.5M | 6.04% | 533,284 +55,000 | +12% | +$9.13M | |||
| $87M | 5.94% | 1,452,443 +751,536 | +107% | +$45M | |||
| $84.4M | 5.76% | 1,221,776 +231,876 | +23% | +$16M | |||
| $84.1M | 5.74% | 224,097 +106,700 | +91% | +$40.1M | |||
| $75.8M | 5.17% | 248,201 -5,993 | -2% | -$1.83M | |||
| $72.4M | 4.94% | 125,600 +77,700 | +162% | +$44.8M | |||
| $65.5M | 4.48% | 313,500 +122,115 | +64% | +$25.5M | |||
| $53.4M | 3.65% | 509,483 | – | – | |||
| $48.9M | 3.34% | 269,664 -195,631 | -42% | -$35.4M | |||
| $47.9M | 3.27% | 262,298 | – | – | |||
| $43.1M | 2.94% | 164,600 | New | +$43.1M | |||
| $42.1M | 2.87% | 1,041,000 -383,200 | -27% | -$15.5M | |||
| $33.7M | 2.3% | 540,689 +49,189 | +10% | +$3.07M | |||
| $32.3M | 2.21% | 3,157,100 -1,126,963 | -26% | -$11.5M | |||
| $30.8M | 2.1% | 56,000 -13,600 | -20% | -$7.48M | |||
| $28.3M | 1.93% | 105,400 +23,200 | +28% | +$6.23M | |||
| $26.6M | 1.82% | 313,000 | New | +$26.6M | |||
| $26.4M | 1.81% | 225,200 -100,900 | -31% | -$11.8M | |||
| $25.6M | 1.75% | 146,043 -24,157 | -14% | -$4.24M | |||
| $0 | 0% | 0 -95,018 | Closed | – | |||
| $0 | 0% | 0 -154,293 | Closed | – |
