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
$128M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.03M
3
+$2.92M
4
SBGI icon
Sinclair Inc
SBGI
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.79M

Top Sells

1
+$7.38M
2
+$5.47M
3
+$3.65M
4
ENOV icon
Enovis
ENOV
+$2.87M
5
ADT
ADT Corp
ADT
+$1.39M

Sector Composition

1 Consumer Discretionary 53.92%
2 Communication Services 19.67%
3 Healthcare 14.07%
4 Financials 12.34%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 24.31%
409,900
2
$20M 15.63%
750,000
+25,000
3
$18M 14.07%
172,500
+15,000
4
$12.5M 9.77%
185,870
5
$11.7M 9.11%
381,954
+74,166
6
$8.04M 6.28%
271,383
+85,483
7
$6.4M 5%
47,500
8
$5.24M 4.1%
+60,000
9
$4.61M 3.6%
60,803
+21,573
10
$3.77M 2.94%
+75,000
11
$3.35M 2.62%
+100,000
12
$3.28M 2.56%
+50,000
13
– –
-120,000
14
– –
-31,955
15
– –
-5,000
16
– –
-80,000
17
– –
-210,000
18
– –
-35,000