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
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.2M
3
+$35.3M
4
CRS icon
Carpenter Technology
CRS
+$33.7M
5
DT icon
Dynatrace
DT
+$26.8M

Top Sells

1
+$63.9M
2
+$58M
3
+$54M
4
NVDA icon
NVIDIA
NVDA
+$28.4M
5
LW icon
Lamb Weston
LW
+$19.9M

Sector Composition

1 Technology 63.06%
2 Consumer Discretionary 14.64%
3 Industrials 10.22%
4 Financials 6.05%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-192,485
27
– –
-186,900
28
– –
-183,000
29
– –
-866,500
30
– –
-20,000
1
2