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
$844M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$50.8M
3
+$21.7M

Top Sells

1
+$53.1M
2
+$37.4M
3
+$21.6M
4
SSNC icon
SS&C Technologies
SSNC
+$19.8M
5
WBA
Walgreens Boots Alliance
WBA
+$19.6M

Sector Composition

1 Industrials 23.7%
2 Healthcare 18.35%
3 Consumer Discretionary 16%
4 Communication Services 14.4%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 14.4%
600,000
-70,000
2
$98.4M 11.66%
3,071,878
3
$89.3M 10.59%
2,300,000
-365,000
4
$81.7M 9.69%
970,000
-245,000
5
$79.5M 9.42%
+2,060,000
6
$77.1M 9.14%
1,700,000
7
$72.2M 8.55%
1,550,000
8
$54.6M 6.47%
+1,000,000
9
$50.7M 6.01%
230,000
10
$49.2M 5.84%
1,485,000
+690,000
11
$28.5M 3.38%
3,025,000
-1,475,000
12
$23.9M 2.83%
847,331
-792,669
13
$17.2M 2.04%
388,944
-517,056
14
– –
-580,000
15
– –
-730,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0