ACM
Arrow Capital Management Portfolio holdings
AUM
$172M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$172M
AUM Growth
–
Holding
16
Top Buys
| 1 | +$28.4M | |
| 2 | +$28.1M | |
| 3 | +$17.9M | |
| 4 |
Blackstone
BX
|
+$12.2M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.21% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Industrials | 19.15% |
| 4 | Financials | 15.79% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.62T
| $30.7M | 17.88% |
+97,977
|
|
||
2
Amazon
AMZN
$2.26T
| $28.6M | 16.65% |
+124,026
|
|
||
3
Meta Platforms (Facebook)
META
$1.53T
| $17.7M | 10.29% |
+26,800
|
|
||
|
4
Blackstone
BX
$84.9B
| $12.3M | 7.17% |
+79,971
|
|
||
5
Philip Morris
PM
$254B
| $10.8M | 6.29% |
+67,422
|
|
||
|
TLN
6
Talen Energy Corp
TLN
$14.2B
| $10.5M | 6.11% |
+28,044
|
|
||
7
Mastercard
MA
$446B
| $10M | 5.84% |
+17,584
|
|
||
8
GE Vernova
GEV
$238B
| $8.94M | 5.2% |
+13,686
|
|
||
9
Spotify
SPOT
$101B
| $6.95M | 4.04% |
+11,970
|
|
||
10
Crane Co
CR
$10.1B
| $6.73M | 3.91% |
+36,478
|
|
||
11
APi Group
APG
$17.9B
| $6.16M | 3.58% |
+160,896
|
|
||
12
UL Solutions
ULS
$17.3B
| $5.77M | 3.36% |
+73,206
|
|
||
13
DoorDash
DASH
$69.5B
| $5.5M | 3.2% |
+24,305
|
|
||
14
TransDigm Group
TDG
$65.1B
| $5.32M | 3.09% |
+4,000
|
|
||
15
S&P Global
SPGI
$128B
| $4.78M | 2.78% |
+9,154
|
|
||
|
LPRE
16
Long Pond Real Estate Select ETF
LPRE
$133M
| $1.01M | 0.59% |
+38,000
|
|