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
$506M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 69.17%
2 Consumer Discretionary 18.72%
3 Technology 11.17%
4 Healthcare 0.73%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 29.84%
10,000,000
2
$118M 23.32%
9,000,000
3
$89.2M 17.64%
6,650,000
4
$81.1M 16.02%
8,434,570
5
$52.6M 10.39%
10,887,904
6
$5.48M 1.08%
1,464,697
7
$3.92M 0.78%
4,559,016
8
$3.71M 0.73%
105,922
9
$1.06M 0.21%
500,000