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

Top Buys

1
+$6.87M
2
+$942K
3
+$820K
4
LC icon
LendingClub
LC
+$25.2K

Top Sells

1
+$3.18M
2
+$2.22M
3
+$2.02M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.77M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

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 19.67%
204,500
+7,000
2
$18.8M 12.61%
557,000
3
$15.2M 10.18%
175,870
4
$11.1M 7.47%
125,000
5
$9.28M 6.23%
121,737
6
$9.13M 6.14%
68,427
-13,189
7
$8.09M 5.44%
300,800
-44,200
8
$8M 5.37%
83,286
-11,714
9
$7.15M 4.8%
81,850
-25,000
10
$7.08M 4.76%
+56,500
11
$6.63M 4.45%
425,000
+50,000
12
$6.4M 4.3%
32,600
-8,400
13
$5.94M 3.99%
33,102
14
$4M 2.69%
24,000
-11,000
15
$2.79M 1.87%
48,000
-3,511
16
$25K 0.02%
+200
17
$13K 0.01%
190
-110
18
– –
-53,298
19
– –
-10,803
20
– –
-50,000
21
– –
-35,000