ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
-0.71%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-32%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
33
New
8
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.1M |
| 2 |
Dentsply Sirona
XRAY
|
$5.89M |
| 3 |
Abbott
ABT
|
$4.32M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$6.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.19M |
| 3 |
Pfizer
PFE
|
$4.4M |
| 4 |
Intercontinental Exchange
ICE
|
$4.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.26M |
Sector Composition
| 1 | Healthcare | 36.47% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Financials | 16.52% |
| 5 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$706M
| $82K | 0.13% |
+3,090
| New | +$82K |
|
27
SPDR Gold Trust
GLD
$107B
| – | – |
-10,000
| Closed | -$1.18M |
|
|
28
Intercontinental Exchange
ICE
$101B
| – | – |
-18,700
| Closed | -$4.4M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-41,118
| Closed | -$3.46M |
|
|
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-5,750
| Closed | -$110K |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-25,000
| Closed | -$1.78M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-30,327
| Closed | -$3M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-20,800
| Closed | -$4.26M |
|