AIM

Avanda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$56.2M
3
+$55.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
V icon
Visa
V
+$38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 13.31%
3 Communication Services 10.61%
4 Financials 10.44%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 23.18%
+500,000
2
$56.2M 5.48%
+158,866
3
$55.8M 5.44%
+148,278
4
$52.6M 5.13%
+376,474
5
$38M 3.71%
+146,130
6
$36.5M 3.56%
+189,333
7
$36.2M 3.53%
+68,220
8
$35.4M 3.45%
+232,953
9
$35M 3.42%
+99,876
10
$34.7M 3.39%
+58,212
11
$33.3M 3.25%
+195,232
12
$32.7M 3.19%
+79,315
13
$31.9M 3.11%
+74,812
14
$31.5M 3.08%
+646,048
15
$30.8M 3%
+74,892
16
$27.5M 2.68%
+848,638
17
$26.3M 2.56%
+84,226
18
$24.3M 2.37%
+36,815
19
$22.6M 2.2%
+530,650
20
$22.1M 2.15%
+203,282
21
$20.3M 1.98%
+501,334
22
$19.3M 1.88%
+54,154
23
$17.8M 1.73%
+31,401
24
$16.2M 1.58%
+463,509
25
$8.9M 0.87%
+210,347
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