ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 37.65%
This Quarter Est. Return
1 Year Est. Return
-37.65%
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
+$19M
2
+$2.78M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.88M
5
GRA
W.R. Grace & Co.
GRA
+$1.59M

Top Sells

1
+$118M
2
+$9.32M
3
+$6.28M
4
CHTR icon
Charter Communications
CHTR
+$3.88M
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 14.69%
180,500
2
$22.1M 13.64%
732,000
3
$19M 11.72%
+287,500
4
$13.7M 8.48%
200,000
+23,000
5
$13.1M 8.11%
175,870
-1,582,830
6
$13M 8.05%
167,850
-120,000
7
$10.3M 6.36%
135,000
8
$8.33M 5.15%
45,000
+15,000
9
$7.44M 4.59%
75,000
+16,000
10
$4.31M 2.66%
35,000
-31,500
11
$4.27M 2.63%
129,518
-190,631
12
$2.01M 1.24%
+40,000
13
$1.88M 1.16%
+34,000
14
– –
-50,000
15
– –
-20,803
16
– –
-25,000
17
– –
-50,925