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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$36.1M
3
+$33.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
5
TJX icon
TJX Companies
TJX
+$13.5M

Top Sells

1
+$41.2M
2
+$25.6M
3
+$562K

Sector Composition

1 Communication Services 37.28%
2 Financials 19.25%
3 Industrials 19.13%
4 Consumer Discretionary 12.27%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 12.11%
586,000
+13,823
2
$109M 7.79%
1,392,000
+462,500
3
$108M 7.75%
434,000
+204,000
4
$98.7M 7.08%
2,490,000
+778,000
5
$93.2M 6.69%
2,362,500
+254,135
6
$92.5M 6.64%
1,550,000
7
$81.7M 5.86%
710,500
+290,500
8
$80.3M 5.76%
970,000
9
$75.5M 5.42%
1,584,000
10
$46.3M 3.32%
1,486,000
-1,324,000
11
$41.8M 3%
254,000
+43,000
12
$39.6M 2.84%
991,000
+94,622
13
$13.5M 0.97%
+360,000
14
– –
-3,025,000
15
– –
-20,000
16
– –
0
17
– –
0