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
$143M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.62M
3
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.63M
5
LNG icon
Cheniere Energy
LNG
+$1.63M

Top Sells

1
+$124M
2
+$8.63M
3
+$6.37M
4
CHTR icon
Charter Communications
CHTR
+$4.12M
5
SBGI icon
Sinclair Inc
SBGI
+$1.79M

Sector Composition

1 Healthcare 39.43%
2 Consumer Discretionary 29.7%
3 Financials 16.35%
4 Communication Services 5.99%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.6%
180,500
2
$22.1M 15.42%
732,000
3
$19M 13.25%
+287,500
4
$13.7M 9.58%
200,000
+23,000
5
$13.1M 9.17%
175,870
-1,582,830
6
$13M 9.09%
167,850
-120,000
7
$10.3M 7.19%
135,000
8
$8.33M 5.82%
45,000
+15,000
9
$7.44M 5.19%
75,000
+16,000
10
$4.31M 3.01%
35,000
-31,500
11
$4.27M 2.98%
129,518
-190,631
12
$2.01M 1.4%
+40,000
13
$1.88M 1.31%
+34,000
14
– –
-50,925
15
– –
-25,000
16
– –
-20,803
17
– –
-50,000