AG

Alibaba Group Portfolio holdings

AUM $685M
1-Year Est. Return 126.89%
This Quarter Est. Return
1 Year Est. Return
+126.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 69.14%
2 Technology 26.33%
3 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 33.95%
9,000,000
2
$311M 25.3%
7,225,763
3
$186M 15.15%
10,000,000
4
$168M 13.63%
5,000,000
5
$78.8M 6.41%
1,648,600
6
$55.6M 4.52%
500,000
7
$12.8M 1.04%
+198,248