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
$417M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$829K
3
+$695K
4
TDG icon
TransDigm Group
TDG
+$629K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.76%
2 Financials 23.2%
3 Communication Services 22.13%
4 Consumer Discretionary 13.38%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 15.7%
98,836
+1,562
2
$52.5M 12.6%
224,157
+3,539
3
$44.1M 10.59%
201,738
+3,179
4
$39.7M 9.54%
64,194
+1,016
5
$34.9M 8.38%
156,908
+2,473
6
$33.4M 8.01%
402,459
+6,339
7
$30.4M 7.3%
344,387
+5,446
8
$26.8M 6.43%
305,720
+4,880
9
$25.1M 6.03%
108,004
+1,701
10
$17.4M 4.17%
31,587
+499
11
$17.1M 4.09%
61,131
+945
12
$16.2M 3.88%
52,980
+682
13
$13.5M 3.25%
77,433
+1,214