AG

Alibaba Group Portfolio holdings

AUM $772M
1-Year Est. Return 65.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.1M
2
+$1.73M

Sector Composition

1 Consumer Discretionary 87.49%
2 Communication Services 12.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 87.49%
33,537,232
-1,334,980
2
$85.8M 12.51%
9,000,000
3
– –
-927,084