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
$554M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.31M
3
+$7.69M
4
CHTR icon
Charter Communications
CHTR
+$122K
5
V icon
Visa
V
+$110K

Top Sells

1
+$19.9M
2
+$13.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 27.25%
3 Financials 25.54%
4 Industrials 8.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 13.95%
159,252
+252
2
$69.8M 12.61%
371,587
+587
3
$47M 8.48%
701,100
+1,100
4
$46.3M 8.35%
82,631
+131
5
$46.1M 8.32%
678,072
+1,072
6
$44.6M 8.05%
135,214
+28,214
7
$37.4M 6.75%
345,546
+546
8
$34.3M 6.19%
1,107,896
+1,751
9
$33.4M 6.03%
517,819
-213,181
10
$29.7M 5.36%
188,298
+298
11
$26.7M 4.83%
130,206
+206
12
$23.9M 4.31%
130,206
+206
13
$21.5M 3.88%
76,120
+33,120
14
$16.1M 2.9%
67,006
+32,056
15
– –
-630,000