ACM

Arrow Capital Management Portfolio holdings

AUM $172M
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
$90.1M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.55M
3
+$4.43M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.93M
5
IHS
IHS INC CL-A COM STK
IHS
+$3.73M

Top Sells

1
+$7.19M
2
+$6.73M
3
+$6.58M
4
MA icon
Mastercard
MA
+$6.19M
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 Change
in Stake 		Capital Flow
26
– –
-1,800
27
– –
-7,500
28
– –
-41,623
29
– –
-25,000
30
– –
-40,000
1
2