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
$1.23B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$96.7M
3
+$39.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$14.7M

Top Sells

1
+$79.6M
2
+$74.9M
3
+$50.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$48.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.7M

Sector Composition

1 Healthcare 23.5%
2 Industrials 21.94%
3 Communication Services 13.12%
4 Consumer Discretionary 12.46%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.14%
2,670,000
+370,000
2
$121M 9.83%
+2,325,000
3
$120M 9.72%
1,315,000
4
$119M 9.62%
615,000
-180,274
5
$103M 8.33%
1,215,000
6
$102M 8.29%
2,665,000
+328,600
7
$99.1M 8.03%
+2,120,000
8
$95.2M 7.71%
320,000
-25,000
9
$91.9M 7.45%
1,025,000
-385,000
10
$60.5M 4.9%
452,500
11
$52.3M 4.23%
+600,000
12
$51.5M 4.17%
3,570,000
+2,707,500
13
$50.3M 4.07%
230,000
+67,500
14
$43.2M 3.5%
1,130,000
-718,217
15
– –
-470,000
16
– –
-315,000
17
– –
-720,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-34,093
23
– –
-1,415,000
24
– –
0
25
– –
-1,332,500