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

Top Buys

1
+$52.1M
2
+$43.3M
3
+$36.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
5
TCOM icon
Trip.com Group
TCOM
+$10.9M

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
+$32.5M

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 16.48%
572,177
2
$88.9M 9.49%
1,550,000
3
$86.4M 9.22%
2,108,365
4
$86.4M 9.21%
2,810,000
+1,630,000
5
$78.2M 8.34%
970,000
6
$76.9M 8.2%
929,500
+61,500
7
$70.6M 7.53%
1,584,000
-716,000
8
$68.8M 7.34%
1,712,000
+575,500
9
$66.5M 7.09%
230,000
10
$53.9M 5.75%
+420,000
11
$41.7M 4.45%
896,378
+244,088
12
$38.4M 4.1%
+211,000
13
$25.6M 2.73%
3,025,000
14
$562K 0.06%
+20,000
15
– –
-596,000
16
– –
-548,700
17
– –
0
18
– –
-1,700,000
19
– –
0
20
– –
-2,232,500
21
– –
-1,425,000