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
$369M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$9.68M

Top Sells

1
+$15.4M
2
+$15M
3
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ADSK icon
Autodesk
ADSK
+$12.5M

Sector Composition

1 Technology 32.31%
2 Financials 22.54%
3 Communication Services 22.43%
4 Consumer Discretionary 14.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 16.46%
97,274
-23,977
2
$43.5M 11.78%
220,618
-78,000
3
$39.7M 10.76%
198,559
-71,007
4
$32.5M 8.8%
154,435
-54,985
5
$31.3M 8.47%
+106,303
6
$30.1M 8.15%
396,120
-143,000
7
$30M 8.13%
63,178
-21,994
8
$29.5M 8%
338,941
-36,849
9
$22M 5.97%
300,840
-99,940
10
$15.1M 4.09%
31,088
-19,055
11
$12.9M 3.49%
60,186
-31,000
12
$12.1M 3.27%
52,298
-54,000
13
$9.68M 2.62%
+76,219
14
– –
-29,081