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AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$4.9M
Cap. Flow
-$86.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
61.92%
Holding
30
New
5
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.1M
2
WWD icon
Woodward
WWD
+$43.2M
3
GEV icon
GE Vernova
GEV
+$35.3M
4
CRS icon
Carpenter Technology
CRS
+$33.7M
5
DT icon
Dynatrace
DT
+$26.8M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$63.9M
2
CRM icon
Salesforce
CRM
+$58M
3
META icon
Meta Platforms (Facebook)
META
+$54M
4
NVDA icon
NVIDIA
NVDA
+$28.4M
5
LW icon
Lamb Weston
LW
+$19.9M

Sector Composition

Rank Sector Weight
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
CRM icon
26
Salesforce
CRM
$211B
– –
-192,485
Closed -$58M
LW icon
27
Lamb Weston
LW
$7.56B
– –
-186,900
Closed -$19.9M
PCOR icon
28
Procore
PCOR
$9.68B
– –
-183,000
Closed -$15M
SONY icon
29
Sony
SONY
$145B
– –
-866,500
Closed -$14.9M
ALAB icon
30
Astera Labs
ALAB
$50.2B
– –
-20,000
Closed -$1.48M
1
2

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Avala Global's Q2 2024 Portfolio in Review

As of Q2 2024, Avala Global held 30 positions worth $1.37B, up 0.36% from $1.37B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avala Global withdrew a net $86.6M in Q2 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Builders FirstSource, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avala Global opened a new position in Apple worth $49.8M.

  • Avala Global's largest Q2 2024 buy was Apple: 236,600 shares worth $49.8M.
  • Avala Global added most to Dynatrace in Q2 2024, an estimated $26.8M increase.
  • Avala Global's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $54M.
  • Avala Global fully exited Builders FirstSource in Q2 2024, selling an estimated $63.9M.
  • Avala Global's ten largest holdings make up 62% of its $1.37B portfolio in Q2 2024.
  • Avala Global opened 5 new positions and closed 6 in Q2 2024.
  • Avala Global's portfolio value rose 0.36% quarter-over-quarter to $1.37B.

Based on Avala Global's 13F filing for Q2 2024, filed 14 Aug 2024.