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

Top Buys

1
+$79.5M
2
+$54.6M
3
+$22.9M

Top Sells

1
+$53.1M
2
+$22.9M
3
+$22.3M
4
WBA
Walgreens Boots Alliance
WBA
+$20.6M
5
SSNC icon
SS&C Technologies
SSNC
+$19.8M

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 10.28%
600,000
-70,000
2
$98.4M 8.33%
3,071,878
3
$89.3M 7.56%
2,300,000
-365,000
4
$81.7M 6.92%
970,000
-245,000
5
$79.5M 6.73%
+2,060,000
6
$77.1M 6.53%
1,700,000
7
$72.2M 6.11%
1,550,000
8
$54.6M 4.62%
+1,000,000
9
$50.7M 4.29%
230,000
10
$49.2M 4.17%
1,485,000
+690,000
11
$28.5M 2.41%
3,025,000
-1,475,000
12
$23.9M 2.02%
847,331
-792,669
13
$17.2M 1.46%
388,944
-517,056
14
– –
0
15
– –
0
16
– –
0
17
– –
-730,000
18
– –
0
19
– –
-580,000