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
$152M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.18M
3
+$4.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.66M
5
BHC icon
Bausch Health
BHC
+$2.17M

Top Sells

1
+$6.97M
2
+$5.21M
3
+$3.77M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.52M
5
LNG icon
Cheniere Energy
LNG
+$2.05M

Sector Composition

1 Healthcare 43.66%
2 Consumer Discretionary 23.56%
3 Financials 15.35%
4 Industrials 7.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.41%
197,500
+17,000
2
$23.2M 15.26%
312,500
+25,000
3
$18.7M 12.3%
557,000
-175,000
4
$12.9M 8.51%
175,870
5
$12.5M 8.21%
178,000
-22,000
6
$10.4M 6.84%
125,000
-10,000
7
$8.84M 5.82%
+95,000
8
$6.86M 4.52%
41,000
-4,000
9
$5.76M 3.79%
+375,000
10
$5.75M 3.79%
+33,102
11
$5.54M 3.65%
35,000
12
$4.95M 3.26%
71,850
-96,000
13
$4.84M 3.19%
+100,000
14
$3.31M 2.18%
35,000
-40,000
15
$1.82M 1.2%
53,298
-76,220
16
$1.61M 1.06%
+13,513
17
$22K 0.01%
300
-33,700
18
– –
-40,000