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
$1.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$48M
3
+$44.5M
4
VST icon
Vistra
VST
+$38.7M
5
ENTG icon
Entegris
ENTG
+$34.4M

Top Sells

1
+$44.4M
2
+$41.1M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$30.9M
5
STX icon
Seagate
STX
+$30.3M

Sector Composition

1 Technology 51.21%
2 Consumer Discretionary 16.9%
3 Industrials 14.04%
4 Communication Services 9.94%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 9.54%
777,703
2
$123M 8.08%
1,010,010
3
$89.5M 5.89%
306,942
-7,000
4
$78.4M 5.16%
1,518,407
+499,432
5
$70.2M 4.62%
1,313,227
+301,027
6
$67.9M 4.47%
391,184
-72,516
7
$67.6M 4.45%
423,700
+73,400
8
$66.5M 4.38%
260,694
+37,894
9
$62M 4.08%
370,704
-153,896
10
$56.8M 3.74%
4,158,480
-2,288,970
11
$50.5M 3.33%
117,397
-18,000
12
$50.3M 3.31%
+136,500
13
$48M 3.16%
280,100
+26,500
14
$48M 3.16%
+177,400
15
$44.5M 2.93%
+255,800
16
$42.7M 2.81%
781,407
-292,898
17
$41.8M 2.76%
254,958
-122,500
18
$38.7M 2.55%
+326,100
19
$37.2M 2.45%
1,395,154
-874,646
20
$37.1M 2.44%
499,291
-78,026
21
$36M 2.37%
546,100
+476,100
22
$34.4M 2.27%
+305,917
23
$31.1M 2.05%
+544,600
24
$27.4M 1.81%
47,900
+16,700
25
$26.8M 1.77%
244,695
-277,000
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