AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-6.46%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
17
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$51.5M |
| 2 |
ENDP
Endo International plc
ENDP
|
$48.8M |
| 3 |
Charter Communications
CHTR
|
$15.8M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$15.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$53M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$51.1M |
| 3 |
NiSource
NI
|
$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% |
