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
$937M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$50.1M
3
+$38.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
TCOM icon
Trip.com Group
TCOM
+$11.4M

Top Sells

1
+$73.1M
2
+$64.3M
3
+$49.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$34.9M
5
QSR icon
Restaurant Brands International
QSR
+$31.9M

Sector Composition

1 Communication Services 33.67%
2 Financials 17.42%
3 Industrials 16.58%
4 Consumer Discretionary 14.72%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 9.03%
572,177
2
$88.9M 5.2%
1,550,000
3
$86.4M 5.05%
2,108,365
4
$86.4M 5.05%
2,810,000
+1,630,000
5
$78.2M 4.57%
970,000
6
$76.9M 4.49%
929,500
+61,500
7
$70.6M 4.13%
1,584,000
-716,000
8
$68.8M 4.02%
1,712,000
+575,500
9
$66.5M 3.89%
230,000
10
$53.9M 3.15%
+420,000
11
$41.7M 2.44%
896,378
+244,088
12
$38.4M 2.24%
+211,000
13
$25.6M 1.5%
3,025,000
14
$562K 0.03%
+20,000
15
– –
-548,700
16
– –
0
17
– –
-596,000
18
– –
-1,700,000
19
– –
0
20
– –
-2,232,500
21
– –
-1,425,000