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
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.32M
3
+$3.26M
4
CRI icon
Carter's
CRI
+$2.71M
5
TRIP icon
TripAdvisor
TRIP
+$1.07M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$2.35M

Sector Composition

1 Healthcare 26.23%
2 Consumer Discretionary 25.46%
3 Financials 16.09%
4 Industrials 8.81%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 17.7%
197,500
2
$17.3M 11.8%
557,000
3
$13M 8.88%
175,870
4
$11.7M 7.99%
+345,000
5
$10.6M 7.21%
125,000
6
$9.83M 6.71%
81,616
+68,103
7
$8.28M 5.66%
106,850
+35,000
8
$7.56M 5.16%
41,000
9
$7.56M 5.16%
95,000
10
$7.21M 4.93%
121,737
-190,763
11
$5.65M 3.86%
375,000
12
$5.3M 3.62%
35,000
13
$5.28M 3.6%
33,102
14
$3.18M 2.17%
35,000
15
$3.13M 2.14%
+51,511
16
$2.22M 1.51%
50,000
-50,000
17
$1.77M 1.21%
53,298
18
$988K 0.67%
+10,803
19
$24K 0.02%
300
20
– –
-178,000