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
$356M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$12.6M
4
FIVE icon
Five Below
FIVE
+$10.6M
5
CHTR icon
Charter Communications
CHTR
+$10.3M

Top Sells

1
+$8.14M
2
+$6.13M

Sector Composition

1 Technology 27.92%
2 Communication Services 22.13%
3 Financials 17.83%
4 Consumer Discretionary 16.39%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 14.19%
69,504
+14,124
2
$36.4M 10.22%
58,308
+14,108
3
$32.1M 9%
123,344
-31,286
4
$31.7M 8.88%
439,695
+91,285
5
$31.5M 8.83%
141,244
+30,394
6
$31M 8.7%
49,820
+11,010
7
$30.9M 8.66%
174,504
+59,814
8
$28.3M 7.94%
211,820
+45,220
9
$27.6M 7.73%
82,479
+37,629
10
$22.5M 6.32%
+1,007,281
11
$19.6M 5.51%
+157,056
12
$14.3M 4.02%
50,864
-21,736