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
$61.3M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.73M
3
+$4.38M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
ATVI
Activision Blizzard
ATVI
+$2.2M

Top Sells

1
+$6.81M
2
+$6.42M
3
+$4.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M
5
PFE icon
Pfizer
PFE
+$4.2M

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 Change
in Stake 		Capital Flow
26
$82K 0.13%
+3,090
27
– –
-20,800
28
– –
-30,327
29
– –
-25,000
30
– –
-5,750
31
– –
-41,118
32
– –
-93,500
33
– –
-10,000
1
2