ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+9.92%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
18
New
4
Increased
5
Reduced
–
Closed
6
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$5.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 3 |
Sinclair Inc
SBGI
|
$3.35M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.28M |
| 5 |
United Parks & Resorts
PRKS
|
$2.53M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.38M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.47M |
| 3 |
Visa
V
|
$3.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carter's
CRI
$1.04B
| $31.1M | 23.82% |
409,900
| – | – |
|
2
H&R Block
HRB
$6.74B
| $20M | 15.31% |
750,000
+25,000
| +3% | +$667K |
|
3
Bausch Health
BHC
$2.74B
| $18M | 13.78% |
172,500
+15,000
| +10% | +$1.56M |
|
4
Mastercard
MA
$538B
| $12.5M | 9.57% |
18,587
| – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $11.7M | 8.92% |
154,500
+30,000
| +24% | +$2.26M |
|
|
6
United Parks & Resorts
PRKS
$2.89B
| $8.04M | 6.16% |
271,383
+85,483
| +46% | +$2.53M |
|
7
Charter Communications
CHTR
$36.3B
| $6.4M | 4.9% |
47,500
| – | – |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $5.24M | 4.01% |
+60,000
| New | +$5.24M |
|
9
TripAdvisor
TRIP
$2.02B
| $4.61M | 3.53% |
60,803
+21,573
| +55% | +$1.64M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 2.88% |
+75,000
| New | +$3.77M |
|
|
11
Sinclair Inc
SBGI
$1.01B
| $3.35M | 2.57% |
+100,000
| New | +$3.35M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.28M | 2.51% |
+50,000
| New | +$3.28M |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-120,000
| Closed | -$5.47M |
|
|
14
Enovis
ENOV
$1.77B
| – | – |
-55,000
| Closed | -$2.87M |
|
15
Mondelez International
MDLZ
$79.5B
| – | – |
-5,000
| Closed | -$143K |
|
|
16
Visa
V
$683B
| – | – |
-20,000
| Closed | -$3.66M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-210,000
| Closed | -$7.38M |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| – | – |
-35,000
| Closed | -$1.39M |
|