ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+9.97%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carter's
CRI
|
$30.4M |
| 2 |
H&R Block
HRB
|
$20.1M |
| 3 |
Bausch Health
BHC
|
$13.6M |
| 4 |
Mastercard
MA
|
$10.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.96% |
| 2 | Communication Services | 18.27% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carter's
CRI
$1.04B
| $30.4M | 22.87% |
+409,900
| New | +$30.4M |
|
|
2
H&R Block
HRB
$6.74B
| $20.1M | 15.16% |
+725,000
| New | +$20.1M |
|
|
3
Bausch Health
BHC
$2.74B
| $13.6M | 10.21% |
+157,500
| New | +$13.6M |
|
|
4
Mastercard
MA
$538B
| $10.7M | 8.04% |
+18,587
| New | +$10.7M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $8.45M | 6.37% |
+124,500
| New | +$8.45M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 5.56% |
+210,000
| New | +$7.38M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $6.53M | 4.92% |
+185,900
| New | +$6.53M |
|
8
Charter Communications
CHTR
$36.3B
| $5.88M | 4.43% |
+47,500
| New | +$5.88M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.47M | 4.12% |
+120,000
| New | +$5.47M |
|
10
Visa
V
$683B
| $3.66M | 2.75% |
+20,000
| New | +$3.66M |
|
11
Enovis
ENOV
$1.77B
| $2.87M | 2.16% |
+55,000
| New | +$2.87M |
|
12
TripAdvisor
TRIP
$2.02B
| $2.39M | 1.8% |
+39,230
| New | +$2.39M |
|
|
ADT
13
DELISTED
ADT CORP
ADT
| $1.39M | 1.05% |
+35,000
| New | +$1.39M |
|
14
Mondelez International
MDLZ
$79.5B
| $143K | 0.11% |
+5,000
| New | +$143K |
|