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

Top Buys

1
+$64.4M
2
+$49.4M
3
+$40M
4
WMB icon
Williams Companies
WMB
+$25.5M
5
TCOM icon
Trip.com Group
TCOM
+$10.8M

Top Sells

1
+$28.7M
2
+$26.9M
3
+$24.2M
4
ENDP
Endo International plc
ENDP
+$23.9M
5
CHTR icon
Charter Communications
CHTR
+$6.36M

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 9.71%
572,177
-27,823
2
$95.7M 7.1%
2,300,000
3
$86M 6.39%
1,550,000
4
$80.8M 6%
970,000
5
$77M 5.72%
2,108,365
+48,365
6
$73.1M 5.43%
1,700,000
7
$64.4M 4.78%
+868,000
8
$64.3M 4.78%
2,232,500
-839,378
9
$60.6M 4.5%
230,000
10
$49.4M 3.67%
+1,425,000
11
$40M 2.97%
+1,136,500
12
$34.9M 2.59%
548,700
-451,300
13
$26.9M 2%
652,290
+263,346
14
$25.5M 1.9%
+1,180,000
15
$24.4M 1.81%
3,025,000
16
$18M 1.34%
596,000
-889,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-847,331