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
$421M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$267K

Sector Composition

1 Communication Services 66.29%
2 Consumer Discretionary 24.69%
3 Technology 8.26%
4 Healthcare 0.46%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 28.93%
10,000,000
2
$98.5M 23.42%
9,000,000
3
$97M 23.06%
6,650,000
4
$58.6M 13.93%
8,434,570
5
$33.5M 7.96%
10,801,694
-86,210
6
$6.85M 1.63%
1,464,697
7
$1.93M 0.46%
105,922
8
$1.28M 0.3%
4,559,016
9
$1.27M 0.3%
500,000