AG

Avala Global Portfolio holdings

AUM $1.92B
1-Year Est. Return 72.13%
This Quarter Est. Return
1 Year Est. Return
+72.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$71.5M
3 +$70.7M
4
BLDR icon
Builders FirstSource
BLDR
+$69M
5
NWSA icon
News Corp Class A
NWSA
+$63M

Top Sells

1 +$81.8M
2 +$64.1M
3 +$61.2M
4
LW icon
Lamb Weston
LW
+$50.1M
5
SONY icon
Sony
SONY
+$34M

Sector Composition

1 Technology 53.52%
2 Consumer Discretionary 16.21%
3 Communication Services 13.57%
4 Industrials 6.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-158,700
27
-276,496