ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+5.98%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
18
New
5
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
RH
RH
|
$8.84M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$5.76M |
| 3 |
Illumina
ILMN
|
$5.75M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.84M |
| 5 |
Bausch Health
BHC
|
$2.14M |
Top Sells
| 1 |
Carter's
CRI
|
$6.62M |
| 2 |
H&R Block
HRB
|
$5.87M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$3.78M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.61M |
| 5 |
Cheniere Energy
LNG
|
$2.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $24.9M | 13.59% | 197,500 +17,000 | +9% | +$2.14M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 12.64% | 312,500 +25,000 | +9% | +$1.85M |
|
|
3
H&R Block
HRB
$6.74B
| $18.7M | 10.19% | 557,000 -175,000 | -24% | -$5.87M |
|
4
Mastercard
MA
$538B
| $12.9M | 7.05% | 175,870 | – | – |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $12.5M | 6.8% | 178,000 -22,000 | -11% | -$1.54M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 5.66% | 125,000 -10,000 | -7% | -$830K |
|
|
7
RH
RH
$4.23B
| $8.84M | 4.82% | +95,000 | New | +$8.84M |
|
8
TransDigm Group
TDG
$78.8B
| $6.86M | 3.74% | 41,000 -4,000 | -9% | -$669K |
|
|
FUR
9
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.76M | 3.14% | +375,000 | New | +$5.76M |
|
|
10
Illumina
ILMN
$15.8B
| $5.75M | 3.14% | +32,200 | New | +$5.75M |
|
11
Charter Communications
CHTR
$36.3B
| $5.54M | 3.03% | 35,000 | – | – |
|
|
12
Carter's
CRI
$1.04B
| $4.95M | 2.7% | 71,850 -96,000 | -57% | -$6.62M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $4.84M | 2.64% | +100,000 | New | +$4.84M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $3.31M | 1.81% | 35,000 -40,000 | -53% | -$3.78M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $1.82M | 1% | 43,118 -61,662 | -59% | -$2.61M |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.88% | +12,500 | New | +$1.61M |
|
|
17
Cheniere Energy
LNG
$53.1B
| $22K | 0.01% | 300 -33,700 | -99% | -$2.47M |
|
|
ZU
18
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – | -40,000 | Closed | -$2.01M |
|