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
$508M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.6M
3
+$6.35M

Top Sells

1
+$40.1M
2
+$34.1M
3
+$23.1M
4
V icon
Visa
V
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$14.8M

Sector Composition

1 Technology 34.45%
2 Communication Services 29.76%
3 Financials 25.77%
4 Industrials 8.45%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 12.89%
159,000
-36,000
2
$63.8M 12.56%
371,000
-91,000
3
$44.7M 8.79%
677,000
+191,000
4
$44.6M 8.78%
731,000
-135,000
5
$43M 8.45%
82,500
-65,500
6
$42.7M 8.41%
700,000
-100,000
7
$35.7M 7.03%
345,000
-85,000
8
$31.4M 6.18%
1,106,145
-52,318
9
$29.6M 5.82%
107,000
+23,000
10
$26.1M 5.14%
188,000
-29,000
11
$23.1M 4.55%
130,000
-10,000
12
$19.9M 3.91%
630,000
-379,000
13
$19.2M 3.78%
+130,000
14
$10.9M 2.15%
43,000
-91,000
15
$7.95M 1.56%
34,950
-50
16
– –
-576,000