AG

Avala Global Portfolio holdings

AUM $2.09B
1-Year Est. Return 69.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.8M
3
+$22.4M
4
CRM icon
Salesforce
CRM
+$21.1M
5
PTC icon
PTC
PTC
+$13M

Top Sells

1
+$57.5M
2
+$56.7M
3
+$35.1M
4
ARM icon
Arm
ARM
+$30.1M
5
SONY icon
Sony
SONY
+$23.5M

Sector Composition

1 Technology 59.62%
2 Consumer Discretionary 16.46%
3 Communication Services 9.64%
4 Industrials 6.96%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-400,000
28
– –
-80,000
29
– –
-36,600
30
– –
-695,401
1
2