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
$1.03B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.3M

Top Sells

1
+$22.6M
2
+$21.7M

Sector Composition

1 Communication Services 38.85%
2 Financials 20.85%
3 Industrials 20.49%
4 Consumer Discretionary 17.17%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.19%
696,000
2
$133M 12.96%
385,000
-63,000
3
$120M 11.69%
905,000
-171,000
4
$112M 10.93%
382,000
5
$95.6M 9.33%
1,586,000
+320,000
6
$93.8M 9.15%
1,127,000
7
$80.4M 7.84%
2,520,000
8
$77.2M 7.53%
1,187,000
9
$66.6M 6.5%
1,180,000
10
$45.7M 4.46%
188,000
11
$38.7M 3.78%
2,270,000
12
$27M 2.63%
+504,000