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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.7M
3
+$12.4M
4
MA icon
Mastercard
MA
+$10.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.62M

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 Change
in Stake 		Capital Flow
1
$30.4M 25.54%
+409,900
2
$20.1M 16.92%
+725,000
3
$13.6M 11.4%
+157,500
4
$10.7M 8.98%
+185,870
5
$8.45M 7.11%
+307,788
6
$7.38M 6.21%
+210,000
7
$6.53M 5.49%
+185,900
8
$5.88M 4.95%
+47,500
9
$5.47M 4.6%
+120,000
10
$3.65M 3.07%
+80,000
11
$2.87M 2.41%
+31,955
12
$2.39M 2.01%
+39,230
13
$1.39M 1.17%
+35,000
14
$143K 0.12%
+5,000