ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+13.65%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
16
New
4
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$13.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TransDigm Group
TDG
|
$4.83M |
| 5 |
Charter Communications
CHTR
|
$2.6M |
Top Sells
| 1 |
Carter's
CRI
|
$8.76M |
| 2 |
United Parks & Resorts
PRKS
|
$8.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
TripAdvisor
TRIP
|
$3.31M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $21.3M | 15.16% |
732,000
-18,000
| -2% | -$523K |
|
2
Bausch Health
BHC
$2.84B
| $21.2M | 15.11% |
180,500
+8,000
| +5% | +$939K |
|
|
3
Carter's
CRI
$1.06B
| $20.7M | 14.74% |
287,850
-122,050
| -30% | -$8.76M |
|
|
4
Mastercard
MA
$535B
| $14.7M | 10.48% |
175,870
+157,283
| +846% | +$13.1M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $11.9M | 8.52% |
+177,000
| New | +$11.9M |
|
|
6
Liberty Global Class C
LBTYK
$4.02B
| $10.9M | 7.79% |
129,500
-25,000
| -16% | -$2.11M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.6M | 7.53% |
135,000
+85,000
| +170% | +$6.65M |
|
|
8
Charter Communications
CHTR
$36.1B
| $9.1M | 6.49% |
66,500
+19,000
| +40% | +$2.6M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $5.83M | 4.16% |
59,000
-1,000
| -2% | -$98.9K |
|
|
10
TransDigm Group
TDG
$73.5B
| $4.83M | 3.45% |
+30,000
| New | +$4.83M |
|
11
Sinclair Inc
SBGI
$990M
| $1.79M | 1.27% |
50,000
-50,000
| -50% | -$1.79M |
|
|
12
TripAdvisor
TRIP
$1.94B
| $1.72M | 1.23% |
20,803
-40,000
| -66% | -$3.31M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $1.46M | 1.04% |
+25,000
| New | +$1.46M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.35M | 0.96% |
+100,000
| New | +$1.35M |
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-75,000
| Closed | -$3.77M |
|
|
16
United Parks & Resorts
PRKS
$2.9B
| – | – |
-271,383
| Closed | -$8.04M |
|