ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 37.65%
This Quarter Est. Return
1 Year Est. Return
-37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$497K

Top Sells

1
+$2.79M
2
+$1.88M
3
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$865K

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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.43T
$11.3M 29.53%
117,600
-9,000
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.51M 16.99%
47,957
-10,590
BX icon
3
Blackstone
BX
$114B
$6.32M 16.49%
75,464
-6,513
AMZN icon
4
Amazon
AMZN
$2.72T
$5.1M 13.31%
45,095
-10,000
MA icon
5
Mastercard
MA
$490B
$4.58M 11.97%
16,121
HTZ icon
6
Hertz
HTZ
$1.55B
$3.99M 10.42%
245,000
-30,000
WMG icon
7
Warner Music
WMG
$16.4B
$497K 1.3%
+21,398
MSFT icon
8
Microsoft
MSFT
$3.85T
– –
-10,856
VYX icon
9
NCR Voyix
VYX
$1.56B
– –
-98,481