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
$952M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$42.2M
3
+$41.7M
4
WMB icon
Williams Companies
WMB
+$23.7M
5
TCOM icon
Trip.com Group
TCOM
+$11.5M

Top Sells

1
+$27.7M
2
+$27.4M
3
+$27.2M
4
ENDP
Endo International plc
ENDP
+$17.6M
5
CHTR icon
Charter Communications
CHTR
+$5.98M

Sector Composition

1 Industrials 23.09%
2 Communication Services 17.95%
3 Consumer Discretionary 15.44%
4 Financials 14.85%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 13.75%
572,177
-27,823
2
$95.7M 10.05%
2,300,000
3
$86M 9.04%
1,550,000
4
$80.8M 8.49%
970,000
5
$77M 8.09%
2,108,365
+48,365
6
$73.1M 7.68%
1,700,000
7
$64.4M 6.76%
+868,000
8
$64.3M 6.76%
2,232,500
-839,378
9
$60.6M 6.37%
230,000
10
$49.4M 5.19%
+1,425,000
11
$40M 4.2%
+1,136,500
12
$34.9M 3.67%
548,700
-451,300
13
$26.9M 2.82%
652,290
+263,346
14
$25.5M 2.68%
+1,180,000
15
$24.4M 2.56%
3,025,000
16
$18M 1.89%
596,000
-889,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-847,331