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
$970M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.7M
3
+$6.45M
4
LKQ icon
LKQ Corp
LKQ
+$3.04M

Top Sells

1
+$38.9M
2
+$17.7M
3
+$12.8M
4
CDK
CDK Global, Inc.
CDK
+$11.3M
5
ATUS icon
Altice USA
ATUS
+$6.3M

Sector Composition

1 Communication Services 38.69%
2 Financials 22.09%
3 Industrials 21.93%
4 Consumer Discretionary 17.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 14.18%
448,000
+21,000
2
$129M 13.27%
1,076,000
-29,000
3
$119M 12.26%
382,000
-57,000
4
$111M 11.47%
696,000
+79,500
5
$95.6M 9.86%
2,520,000
+80,000
6
$85.5M 8.82%
1,127,000
-169,000
7
$75.2M 7.75%
1,187,000
-178,000
8
$72.1M 7.43%
1,266,000
+429,000
9
$61.2M 6.31%
1,180,000
-750,000
10
$42M 4.33%
188,000
-28,000
11
$42M 4.33%
2,270,000
-341,000