ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+6.72%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+28%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
31
New
5
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$4.23M |
| 2 |
Dentsply Sirona
XRAY
|
$3.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.54M |
| 5 |
Blackstone
BX
|
$3.45M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
Visa
V
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 4 |
Abbott
ABT
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| – | – |
-22,004
| Closed | -$775K |
|
|
27
PayPal
PYPL
$66.2B
| – | – |
-32,189
| Closed | -$1.18M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-9,142
| Closed | -$1.92M |
|
|
29
Visa
V
$679B
| – | – |
-30,007
| Closed | -$2.23M |
|
|
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-24,400
| Closed | -$214K |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-3,000
| Closed | -$347K |
|