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
$1.15B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 68.46%
2 Consumer Discretionary 30.68%
3 Industrials 0.74%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 40.33%
10,000,000
2
$335M 29.09%
6,650,000
3
$279M 24.23%
9,000,000
4
$44.9M 3.9%
5,000,000
5
$18.3M 1.59%
1,464,697
6
$8.52M 0.74%
500,000
7
$1.3M 0.11%
163,256