AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$15.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$13M

Top Sells

1
+$60.5M
2
+$51.5M
3
+$43.2M
4
CDK
CDK Global, Inc.
CDK
+$30.8M
5
CHTR icon
Charter Communications
CHTR
+$5.99M

Sector Composition

1 Healthcare 25.71%
2 Industrials 25.59%
3 Energy 11.33%
4 Consumer Discretionary 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 11.56%
2,625,000
+300,000
2
$138M 11.01%
3,000,000
+330,000
3
$111M 8.87%
1,315,000
4
$103M 8.2%
1,215,000
5
$102M 8.14%
2,665,000
6
$99.3M 7.94%
580,000
-35,000
7
$97.1M 7.76%
320,000
8
$83.7M 6.69%
1,550,000
-570,000
9
$81.6M 6.53%
1,025,000
10
$51.7M 4.13%
230,000
11
$51.1M 4.08%
600,000
12
$19M 1.52%
+1,059,993
13
$13M 1.04%
+450,000
14
– –
0
15
– –
-3,570,000
16
– –
0
17
– –
-1,130,000
18
– –
0
19
– –
-452,500