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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$36.5M
Cap. Flow
+$12.6M
Cap. Flow %
6.97%
Top 10 Hldgs %
76.4%
Holding
21
New
5
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$7.45M
2
FLS icon
Flowserve
FLS
+$4.94M
3
DASH icon
DoorDash
DASH
+$1.94M
4
FRMI
Fermi Inc
FRMI
+$1.58M
5
TSM icon
TSMC
TSM
+$1.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
BX icon
Blackstone
BX
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SPOT icon
Spotify
SPOT
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 33.09%
2 Communication Services 26.03%
3 Consumer Discretionary 15.49%
4 Financials 8.33%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$32.6M 18.06%
92,309
+730
+0.8% +$261K
AMZN icon
2
Amazon
AMZN
$2.82T
$22.2M 12.31%
93,248
-4,438
-5% -$1.11M
GEV icon
3
GE Vernova
GEV
$252B
$16.3M 9.02%
13,863
+177
+1% +$181K
TLN
4
Talen Energy Corp
TLN
$14.8B
$12.4M 6.88%
32,340
– –
CR icon
5
Crane Co
CR
$12B
$11.5M 6.38%
51,678
+200
+0.4% +$37.7K
PM icon
6
Philip Morris
PM
$302B
$10.9M 6.05%
60,422
– –
META icon
7
Meta Platforms (Facebook)
META
$1.38T
$9.29M 5.14%
16,488
-4,757
-22% -$2.91M
MA icon
8
Mastercard
MA
$506B
$7.71M 4.27%
15,020
– –
DPC
9
DPC Holdings PLC
DPC
$6.77B
$7.51M 4.16%
+153,000
New +$7.45M
ULS icon
10
UL Solutions
ULS
$15.2B
$7.46M 4.13%
73,206
– –
APG icon
11
APi Group
APG
$18.2B
$6.81M 3.77%
160,896
– –
DASH icon
12
DoorDash
DASH
$96.6B
$5.75M 3.18%
31,141
+11,751
+61% +$1.94M
TDG icon
13
TransDigm Group
TDG
$66.2B
$5.35M 2.96%
4,017
– –
SPOT icon
14
Spotify
SPOT
$110B
$5.1M 2.83%
11,112
-500
-4% -$238K
FLS icon
15
Flowserve
FLS
$9.93B
$4.82M 2.67%
+65,000
New +$4.94M
BX icon
16
Blackstone
BX
$107B
$3.78M 2.09%
32,147
-21,029
-40% -$2.53M
SPGI icon
17
S&P Global
SPGI
$126B
$3.54M 1.96%
8,688
– –
FRMI
18
Fermi Inc
FRMI
$3.66B
$2.29M 1.27%
+250,000
New +$1.58M
MU icon
19
Micron Technology
MU
$1.08T
$2.18M 1.21%
+1,891
New +$1.42M
TSM icon
20
TSMC
TSM
$2.15T
$1.84M 1.02%
+3,853
New +$1.56M
LPRE
21
Long Pond Real Estate Select ETF
LPRE
$180M
$1.14M 0.63%
38,000
– –

Similar funds

RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $181M AUM 75.22% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $180M AUM 18.72% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

Arrow Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Arrow Capital Management held 21 positions worth $181M, up 25% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arrow Capital Management deployed $12.6M of net new capital in Q2 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was DPC Holdings PLC: 153,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.91M trimmed.

  • Arrow Capital Management's largest Q2 2026 buy was DPC Holdings PLC: 153,000 shares worth $7.51M.
  • Arrow Capital Management added most to DoorDash in Q2 2026, an estimated $1.94M increase.
  • Arrow Capital Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Arrow Capital Management's ten largest holdings make up 76% of its $181M portfolio in Q2 2026.
  • Arrow Capital Management opened 5 new positions and closed 0 in Q2 2026.
  • Arrow Capital Management's portfolio value rose 25% quarter-over-quarter to $181M.

Based on Arrow Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.