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
$149M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1M
3
+$779K
4
LC icon
LendingClub
LC
+$25K

Top Sells

1
+$3.18M
2
+$2.22M
3
+$2.18M
4
CHTR icon
Charter Communications
CHTR
+$1.83M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.77M

Sector Composition

1 Healthcare 34.65%
2 Consumer Discretionary 22.78%
3 Financials 17.67%
4 Industrials 6.17%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.03%
204,500
+7,000
2
$18.8M 10.92%
557,000
3
$15.2M 8.82%
175,870
4
$11.1M 6.47%
125,000
5
$9.28M 5.4%
121,737
6
$9.13M 5.31%
68,427
-13,189
7
$8.09M 4.71%
300,800
-44,200
8
$8M 4.65%
83,286
-11,714
9
$7.15M 4.16%
81,850
-25,000
10
$7.08M 4.12%
+56,500
11
$6.63M 3.86%
425,000
+50,000
12
$6.4M 3.73%
32,600
-8,400
13
$5.94M 3.46%
33,102
14
$4M 2.33%
24,000
-11,000
15
$2.79M 1.62%
48,000
-3,511
16
$25K 0.01%
+200
17
$13K 0.01%
190
-110
18
– –
-53,298
19
– –
-10,803
20
– –
-50,000
21
– –
-35,000