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
$840M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$44.9M
3
+$40.3M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
AMD icon
Advanced Micro Devices
AMD
+$12.6M

Top Sells

1
+$33M
2
+$25.3M
3
+$18.5M
4
PANW icon
Palo Alto Networks
PANW
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Sector Composition

1 Technology 44.37%
2 Consumer Discretionary 24.37%
3 Communication Services 17.09%
4 Consumer Staples 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.18%
1,035,959
+61,900
2
$83.8M 9.98%
1,981,000
+170,000
3
$80.9M 9.63%
+620,300
4
$79.9M 9.52%
234,768
+66,300
5
$66.6M 7.93%
614,252
+52,900
6
$63.8M 7.59%
1,591,210
+122,000
7
$60.8M 7.24%
211,900
-9,500
8
$57.1M 6.79%
3,168,955
+131,500
9
$45.8M 5.45%
358,200
-85,000
10
$44.9M 5.35%
+118,700
11
$40.3M 4.8%
+98,100
12
$36M 4.29%
316,000
+110,300
13
$29.8M 3.55%
295,500
-250,200
14
$16.1M 1.91%
220,821
-253,911
15
$15.1M 1.8%
403,100
-60,226
16
– –
-276,700