AG

Avala Global Portfolio holdings

AUM $2.09B
1-Year Est. Return 69.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$47.8M
3
+$37.6M
4
RRX icon
Regal Rexnord
RRX
+$28.8M
5
STX icon
Seagate
STX
+$25M

Top Sells

1
+$38.4M
2
+$35.9M
3
+$34.7M
4
CRM icon
Salesforce
CRM
+$28.3M
5
MDB icon
MongoDB
MDB
+$25.6M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 26.32%
3 Industrials 20.35%
4 Communication Services 8.43%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 9.23%
356,200
+132,103
2
$160M 8.32%
1,010,010
3
$146M 7.61%
665,800
-181,503
4
$131M 6.84%
248,201
5
$124M 6.46%
3,197,049
-284,188
6
$119M 6.22%
1,752,693
+300,250
7
$110M 5.74%
486,299
-46,985
8
$105M 5.49%
258,887
-49,200
9
$87.4M 4.56%
1,097,900
-123,876
10
$80M 4.17%
554,430
+241,430
11
$76.7M 4%
509,483
12
$74.5M 3.88%
269,664
13
$66.9M 3.49%
90,666
-34,934
14
$64M 3.33%
260,934
-1,364
15
$63.2M 3.29%
204,200
+39,600
16
$63M 3.28%
186,836
-126,664
17
$52.8M 2.75%
+330,251
18
$50.2M 2.62%
259,249
+34,049
19
$45.7M 2.38%
+339,951
20
$35.1M 1.83%
369,500
-171,189
21
$33.3M 1.73%
+229,476
22
$20M 1.04%
1,460,300
-1,696,800
23
$18.1M 0.94%
23,600
-32,400
24
$15.1M 0.78%
235,300
-805,700
25
– –
-105,400
1
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