ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
This Quarter Return
-7.73%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
Cap. Flow
+$2.93M
Cap. Flow %
7.64%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.7M
2
WMG icon
Warner Music
WMG
$497K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.79M
2
VYX icon
NCR Voyix
VYX
$1.88M
3
META icon
Meta Platforms (Facebook)
META
$1.44M
4
AMZN icon
Amazon
AMZN
$1.13M
5
BX icon
Blackstone
BX
$545K

Sector Composition

1 Communication Services 47.81%
2 Financials 28.46%
3 Consumer Discretionary 13.31%
4 Industrials 10.42%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.56T
$11.3M 29.53%
117,600
+111,270
+1,758% +$10.7M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$6.51M 16.99%
47,957
-10,590
-18% -$1.44M
BX icon
3
Blackstone
BX
$132B
$6.32M 16.49%
75,464
-6,513
-8% -$545K
AMZN icon
4
Amazon
AMZN
$2.4T
$5.1M 13.31%
45,095
-10,000
-18% -$1.13M
MA icon
5
Mastercard
MA
$535B
$4.58M 11.97%
16,121
– –
HTZ icon
6
Hertz
HTZ
$1.75B
$3.99M 10.42%
245,000
-30,000
-11% -$488K
WMG icon
7
Warner Music
WMG
$17.3B
$497K 1.3%
+21,398
New +$497K
MSFT icon
8
Microsoft
MSFT
$3.75T
– –
-10,856
Closed -$2.79M
VYX icon
9
NCR Voyix
VYX
$1.75B
– –
-60,418
Closed -$1.88M