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
$640M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M

Top Sells

1
+$22M
2
+$21.9M
3
+$13.9M

Sector Composition

1 Communication Services 28.82%
2 Technology 27.64%
3 Financials 24.86%
4 Industrials 11.19%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 12.54%
462,000
2
$77.1M 12.05%
195,000
3
$71.6M 11.19%
148,000
4
$52.1M 8.14%
866,000
5
$49.2M 7.69%
430,000
-192,000
6
$43.3M 6.77%
800,000
7
$40.1M 6.26%
576,000
8
$37M 5.78%
1,009,000
-379,331
9
$36.8M 5.75%
134,000
10
$34.1M 5.33%
486,000
11
$29.6M 4.63%
1,158,463
12
$29.1M 4.54%
217,000
13
$27M 4.22%
140,000
14
$24.8M 3.87%
+84,000
15
$7.81M 1.22%
35,000
16
– –
-771,000