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

Top Buys

1
+$53.6M
2
+$37.2M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
5
TJX icon
TJX Companies
TJX
+$13.6M

Top Sells

1
+$39.9M
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 16.09%
586,000
+13,823
2
$109M 10.36%
1,392,000
+462,500
3
$108M 10.31%
434,000
+204,000
4
$98.7M 9.41%
2,490,000
+778,000
5
$93.2M 8.89%
2,362,500
+254,135
6
$92.5M 8.82%
1,550,000
7
$81.7M 7.8%
710,500
+290,500
8
$80.3M 7.66%
970,000
9
$75.5M 7.2%
1,584,000
10
$46.3M 4.41%
1,486,000
-1,324,000
11
$41.8M 3.98%
254,000
+43,000
12
$39.6M 3.78%
991,000
+94,622
13
$13.5M 1.29%
+360,000
14
– –
-3,025,000
15
– –
-20,000
16
– –
0
17
– –
0