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
$478M
AUM Growth
-$28.1M
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 64.74%
2 Consumer Discretionary 26.66%
3 Technology 7.93%
4 Healthcare 0.43%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 28.81%
10,000,000
2
$122M 25.55%
6,650,000
3
$113M 23.61%
9,000,000
4
$58.9M 12.32%
8,434,570
5
$35.7M 7.47%
10,887,904
6
$5.33M 1.12%
1,464,697
7
$2.19M 0.46%
4,559,016
8
$2.07M 0.43%
105,922
9
$1.11M 0.23%
500,000