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
$137M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$10.1M
3
+$6.1M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
CHTR icon
Charter Communications
CHTR
+$2.52M

Top Sells

1
+$8.69M
2
+$8.04M
3
+$3.77M
4
TRIP icon
TripAdvisor
TRIP
+$3.27M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.93M

Sector Composition

1 Consumer Discretionary 36.04%
2 Healthcare 24.13%
3 Financials 18.39%
4 Communication Services 15.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.48%
732,000
-18,000
2
$21.2M 15.43%
180,500
+8,000
3
$20.7M 15.05%
287,850
-122,050
4
$14.7M 10.7%
1,758,700
+1,572,830
5
$11.9M 8.7%
+177,000
6
$10.9M 7.95%
320,149
-61,805
7
$10.6M 7.69%
135,000
+85,000
8
$9.1M 6.62%
66,500
+19,000
9
$5.83M 4.25%
59,000
-1,000
10
$4.83M 3.52%
+30,000
11
$1.79M 1.3%
50,000
-50,000
12
$1.72M 1.25%
20,803
-40,000
13
$1.46M 1.07%
+25,000
14
$1.34M 0.98%
+50,925
15
– –
-75,000
16
– –
-271,383