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
$1.03B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.8M
3
+$15.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$15.7M

Top Sells

1
+$53M
2
+$51.1M
3
+$19M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$915K

Sector Composition

1 Healthcare 30%
2 Industrials 24.34%
3 Communication Services 11.48%
4 Consumer Discretionary 9.33%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.87%
2,625,000
2
$121M 10.39%
3,445,000
+445,000
3
$120M 10.27%
1,730,000
+705,000
4
$118M 10.1%
670,000
+90,000
5
$101M 8.65%
1,215,000
6
$95.7M 8.2%
2,665,000
7
$87M 7.45%
320,000
8
$74.9M 6.42%
770,000
-545,000
9
$74.1M 6.35%
1,550,000
10
$51.5M 4.42%
+730,000
11
$48.9M 4.19%
230,000
12
$7.32M 0.63%
400,000
-50,000
13
– –
0
14
– –
-1,059,993
15
– –
0
16
– –
0
17
– –
-600,000