AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+10.43%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
21
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$133M |
| 2 |
ENDP
Endo International plc
ENDP
|
$102M |
| 3 |
ANDV
Andeavor
ANDV
|
$97.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$92.6M |
| 5 |
Restaurant Brands International
QSR
|
$91.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Communication Services | 23.7% |
| 3 | Consumer Discretionary | 22.14% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 4.36% |
