ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+0.18%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-21%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
30
New
10
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Intercontinental Exchange
ICE
|
$4.4M |
| 3 |
Pfizer
PFE
|
$4.36M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$4.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.26M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.93M |
| 2 |
Booking.com
BKNG
|
$7.25M |
| 3 |
Mastercard
MA
|
$6.61M |
| 4 |
AGN
Allergan plc
AGN
|
$6.17M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$4.6M |
Sector Composition
| 1 | Communication Services | 27.96% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 18.8% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.84B
| – | – |
-1,800
| Closed | -$183K |
|
27
H&R Block
HRB
$6.74B
| – | – |
-7,500
| Closed | -$250K |
|
28
Scholastic
SCHL
$635M
| – | – |
-41,623
| Closed | -$1.61M |
|
29
TripAdvisor
TRIP
$1.94B
| – | – |
-25,000
| Closed | -$2.13M |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-400,000
| Closed | -$4.6M |
|