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

Top Buys

1
+$46M
2
+$30.1M
3
+$3.1M

Top Sells

1
+$71M
2
+$46.3M
3
+$39.6M
4
WBA
Walgreens Boots Alliance
WBA
+$20.8M
5
BIDU icon
Baidu
BIDU
+$20.1M

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 12.54%
1,428,000
+36,000
2
$123M 12.19%
560,000
+126,000
3
$119M 11.74%
363,000
-223,000
4
$106M 10.43%
2,490,000
5
$102M 10.05%
2,362,500
6
$101M 9.98%
710,500
7
$101M 9.96%
1,550,000
8
$88.3M 8.73%
1,584,000
9
$61.4M 6.07%
1,554,000
+1,194,000
10
$60M 5.93%
722,000
-248,000
11
$24.2M 2.39%
140,000
-114,000
12
– –
0
13
– –
-991,000
14
– –
-1,486,000
15
– –
0