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ACM

Arrow Capital Management Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.52M
3
+$22.3K

Top Sells

1
+$5.8M
2
+$3.56M
3
+$3.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
MA icon
Mastercard
MA
+$1.35M

Sector Composition

1 Communication Services 30.57%
2 Industrials 26.5%
3 Consumer Discretionary 16.14%
4 Financials 12.01%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.41T
$26.3M 18.23%
91,579
-6,398
AMZN icon
2
Amazon
AMZN
$2.64T
$20.3M 14.12%
97,686
-26,340
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.2M 8.43%
21,245
-5,555
GEV icon
4
GE Vernova
GEV
$309B
$11.9M 8.29%
13,686
TLN
5
Talen Energy Corp
TLN
$18B
$10.3M 7.16%
32,340
+4,296
PM icon
6
Philip Morris
PM
$284B
$9.99M 6.93%
60,422
-7,000
CR icon
7
Crane Co
CR
$12.6B
$8.8M 6.11%
51,478
+15,000
MA icon
8
Mastercard
MA
$469B
$7.5M 5.21%
15,020
-2,564
APG icon
9
APi Group
APG
$18.4B
$6.52M 4.52%
160,896
ULS icon
10
UL Solutions
ULS
$17.9B
$6.27M 4.35%
73,206
BX icon
11
Blackstone
BX
$152B
$6.11M 4.24%
53,176
-26,795
SPOT icon
12
Spotify
SPOT
$99.2B
$5.63M 3.91%
11,612
-358
TDG icon
13
TransDigm Group
TDG
$74.8B
$4.66M 3.23%
4,017
+17
SPGI icon
14
S&P Global
SPGI
$131B
$3.7M 2.56%
8,688
-466
DASH icon
15
DoorDash
DASH
$84.9B
$2.91M 2.02%
19,390
-4,915
LPRE
16
Long Pond Real Estate Select ETF
LPRE
$166M
$990K 0.69%
38,000