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
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30.4M
3
+$6.79M
4
BIDU icon
Baidu
BIDU
+$4.22M

Top Sells

1
+$57.3M
2
+$39.2M

Sector Composition

1 Communication Services 44.16%
2 Financials 21.07%
3 Industrials 20.42%
4 Consumer Discretionary 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.04%
439,000
+132,000
2
$126M 11.99%
1,105,000
3
$117M 11.16%
427,000
4
$109M 10.35%
616,500
5
$102M 9.68%
1,930,000
6
$99.2M 9.45%
2,440,000
+167,000
7
$97.3M 9.26%
1,365,000
8
$95.4M 9.08%
1,296,000
-532,500
9
$55.4M 5.28%
2,611,000
+1,434,000
10
$51.5M 4.9%
837,000
11
$50.6M 4.82%
216,000
+18,000
12
– –
-1,554,000