ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 37.65%
This Quarter Est. Return
1 Year Est. Return
-37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.54M
5
BX icon
Blackstone
BX
+$3.45M

Top Sells

1
+$3M
2
+$2.23M
3
+$1.92M
4
ABT icon
Abbott
ABT
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

1 Healthcare 27.52%
2 Financials 23.37%
3 Communication Services 19.26%
4 Consumer Discretionary 16.03%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,192
27
– –
-32,189
28
– –
-9,142
29
– –
-30,007
30
– –
-24,400
31
– –
-3,000
1
2