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
$699M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$29.2M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.22M

Top Sells

1
+$46.9M
2
+$31.8M
3
+$28.5M
4
LKQ icon
LKQ Corp
LKQ
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

1 Communication Services 41.17%
2 Financials 23.77%
3 Technology 17.48%
4 Industrials 8.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 21.15%
+3,075,000
2
$73M 10.43%
553,000
-134,000
3
$68.1M 9.74%
239,000
-100,000
4
$64.2M 9.17%
763,000
-171,000
5
$61.6M 8.8%
181,000
-138,000
6
$51.2M 7.32%
980,000
7
$42.5M 6.08%
944,000
+27,000
8
$36.9M 5.28%
706,000
-608,000
9
$29.2M 4.17%
+164,000
10
$29.1M 4.17%
1,420,051
11
$28.5M 4.07%
+434,000
12
$23.8M 3.41%
1,005,000
-1,083,000
13
$22M 3.15%
+217,000
14
$20.7M 2.96%
158,000
-192,000
15
$631K 0.09%
20,000