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
$957M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.4M
3
+$26.8M
4
SSNC icon
SS&C Technologies
SSNC
+$20.6M

Top Sells

1
+$87M
2
+$74.9M
3
+$47.2M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$14.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$7.32M

Sector Composition

1 Healthcare 24.45%
2 Industrials 22.08%
3 Consumer Discretionary 19.31%
4 Communication Services 12.82%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 13.73%
3,071,878
-373,122
2
$123M 12.82%
670,000
3
$103M 10.81%
1,215,000
4
$100M 10.49%
1,640,000
-90,000
5
$99.6M 10.41%
2,665,000
6
$85.1M 8.9%
1,700,000
-925,000
7
$73.6M 7.69%
1,550,000
8
$53.1M 5.55%
730,000
9
$52.5M 5.49%
230,000
10
$43.2M 4.51%
+4,500,000
11
$42M 4.39%
+906,000
12
$30.1M 3.14%
+795,000
13
$19.8M 2.07%
+580,000
14
– –
-400,000
15
– –
0
16
– –
0
17
– –
-770,000
18
– –
-320,000