AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.6M
3
+$92.8M
4
QSR icon
Restaurant Brands International
QSR
+$89.8M
5
AGN
Allergan plc
AGN
+$86.2M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.35%
+795,274
2
$102M 8.71%
+1,410,000
3
$97.8M 8.37%
+1,315,000
4
$92.6M 7.93%
+1,215,000
5
$91.2M 7.81%
+2,336,400
6
$88.8M 7.6%
+345,000
7
$79.6M 6.82%
+1,332,500
8
$74.9M 6.41%
+470,000
9
$72.9M 6.24%
+2,300,000
10
$64.7M 5.54%
+1,848,217
11
$50.9M 4.36%
+720,000
12
$48.7M 4.17%
+34,093
13
$48.3M 4.13%
+452,500
14
$47.7M 4.09%
+1,415,000
15
$32.7M 2.8%
+315,000
16
$31.9M 2.73%
+162,500
17
$11.1M 0.95%
+862,500
18
– –
0
19
– –
0
20
– –
0
21
– –
0