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
$1.01B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$27.7M
3
+$3.2M

Top Sells

1
+$73M
2
+$46.3M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$20.6M
5
BIDU icon
Baidu
BIDU
+$19.7M

Sector Composition

1 Communication Services 34.54%
2 Financials 22.59%
3 Industrials 22.15%
4 Consumer Discretionary 14.8%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.28%
1,428,000
+36,000
2
$123M 9.01%
560,000
+126,000
3
$119M 8.69%
363,000
-223,000
4
$106M 7.72%
2,490,000
5
$102M 7.43%
2,362,500
6
$101M 7.38%
710,500
7
$101M 7.37%
1,550,000
8
$88.3M 6.45%
1,584,000
9
$61.4M 4.49%
1,554,000
+1,194,000
10
$60M 4.38%
722,000
-248,000
11
$24.2M 1.77%
140,000
-114,000
12
– –
0
13
– –
-991,000
14
– –
-1,486,000
15
– –
0