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
$757M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.5M
3
+$698K

Top Sells

1
+$77.2M
2
+$56.9M
3
+$45.7M
4
ATUS icon
Altice USA
ATUS
+$38.7M
5
V icon
Visa
V
+$32.7M

Sector Composition

1 Communication Services 30%
2 Financials 28.92%
3 Consumer Discretionary 19.02%
4 Industrials 15.68%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.68%
319,000
-66,000
2
$110M 14.59%
339,000
-43,000
3
$103M 13.62%
687,000
-218,000
4
$82M 10.83%
934,000
-193,000
5
$77.9M 10.29%
1,314,000
-272,000
6
$66.1M 8.73%
2,088,000
-432,000
7
$59.1M 7.81%
980,000
-200,000
8
$57.6M 7.6%
350,000
-346,000
9
$47.6M 6.29%
917,000
+413,000
10
$33.8M 4.47%
+1,420,051
11
$698K 0.09%
+20,000
12
– –
-2,270,000
13
– –
-188,000
14
– –
-1,187,000