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
$1.3B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$71.5M
3
+$70.7M
4
BLDR icon
Builders FirstSource
BLDR
+$69M
5
NWSA icon
News Corp Class A
NWSA
+$63M

Top Sells

1
+$81.8M
2
+$64.1M
3
+$61.2M
4
LW icon
Lamb Weston
LW
+$50.1M
5
SONY icon
Sony
SONY
+$34M

Sector Composition

1 Technology 53.52%
2 Consumer Discretionary 16.21%
3 Communication Services 13.57%
4 Industrials 6.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.36%
798,603
-43,700
2
$90.4M 6.98%
613,458
+214,066
3
$86.8M 6.7%
1,702,140
-199,885
4
$82.7M 6.38%
+969,095
5
$79.9M 6.17%
739,169
-463,447
6
$71.5M 5.52%
+326,447
7
$71.3M 5.5%
189,597
-217,400
8
$70.7M 5.46%
+574,583
9
$69M 5.32%
+413,100
10
$64.7M 4.99%
1,306,910
-1,295,000
11
$63M 4.86%
+2,564,800
12
$56.7M 4.38%
695,401
+1,807
13
$56.1M 4.33%
158,600
-92,800
14
$48.1M 3.71%
+5,770,366
15
$45.3M 3.49%
+500,000
16
$40.6M 3.14%
2,145,180
-1,794,555
17
$37M 2.86%
+211,544
18
$31.4M 2.42%
119,200
+1,300
19
$30.1M 2.32%
400,000
20
$26.8M 2.07%
+387,800
21
$19.5M 1.5%
405,927
-448,173
22
$15M 1.15%
36,600
-80,400
23
$14.9M 1.15%
174,400
-312,200
24
$1.88M 0.14%
80,000
25
$1.11M 0.09%
40,000
1
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