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
$130M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.16M
2
+$315K

Sector Composition

1 Communication Services 53.05%
2 Consumer Discretionary 37.41%
3 Technology 8.48%
4 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 53.05%
9,000,000
2
$48.7M 37.41%
6,650,000
3
$8.61M 6.61%
4,263,944
-155,879
4
$2.43M 1.87%
4,559,016
5
$1.38M 1.06%
500,000
6
– –
-1,754,386