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
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$32.1M
3
+$14.4M

Top Sells

1
+$56.5M
2
+$47.7M
3
+$34.2M
4
V icon
Visa
V
+$34M
5
META icon
Meta Platforms (Facebook)
META
+$30.8M

Sector Composition

1 Communication Services 38.69%
2 Financials 23.03%
3 Industrials 19.27%
4 Consumer Discretionary 19%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.55%
1,828,500
-534,000
2
$116M 11.48%
1,105,000
-323,000
3
$112M 11.01%
307,000
-56,000
4
$109M 10.77%
427,000
-82,000
5
$105M 10.4%
616,500
-180,000
6
$94M 9.27%
1,930,000
-560,000
7
$86.1M 8.5%
1,365,000
-398,000
8
$81.8M 8.07%
+2,273,000
9
$57.3M 5.65%
1,554,000
10
$53.5M 5.28%
837,000
-747,000
11
$49M 4.84%
198,000
+58,000
12
$32.1M 3.17%
+1,177,000
13
– –
-722,000