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
$1.22B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 69.42%
2 Technology 17.18%
3 Consumer Discretionary 10.95%
4 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 34.12%
10,000,000
2
$328M 26.89%
9,000,000
3
$199M 16.33%
7,225,763
4
$133M 10.95%
+6,650,000
5
$68.8M 5.64%
5,000,000
6
$33.6M 2.76%
1,648,600
7
$30M 2.46%
500,000
8
$10.3M 0.85%
163,256