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
$611M
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50.5M
3
+$46.9M
4
WWE
World Wrestling Entertainment
WWE
+$35.4M
5
PANW icon
Palo Alto Networks
PANW
+$26.5M

Top Sells

1
+$31.8M
2
+$20.3M

Sector Composition

1 Technology 44.02%
2 Communication Services 27.07%
3 Consumer Staples 16.65%
4 Consumer Discretionary 12.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.65%
974,059
+482,859
2
$58M 9.49%
1,469,210
+453,798
3
$55.1M 9.01%
3,037,455
+1,049,265
4
$51.2M 8.38%
561,352
+387,832
5
$50.8M 8.3%
+545,700
6
$50.3M 8.23%
1,811,000
+685,000
7
$48.6M 7.94%
168,468
+43,300
8
$46.9M 7.67%
+221,400
9
$44.3M 7.24%
443,200
+265,000
10
$34.3M 5.62%
474,732
+303,511
11
$33M 5.4%
276,700
+136,440
12
$20.2M 3.3%
205,700
+9,400
13
$16.9M 2.77%
463,326
+299,561
14
– –
-1,064,015
15
– –
-144,927