AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-0.69%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
19
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
NiSource
NI
|
$19M |
| 2 |
Spirit AeroSystems
SPR
|
$16.5M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$15.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$60.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$51.5M |
| 3 |
SiriusXM
SIRI
|
$43.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$30.8M |
| 5 |
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% |
