ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+8.02%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
21
New
2
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.08M |
| 2 |
Bausch Health
BHC
|
$1M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$779K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$621K |
| 5 |
LendingClub
LC
|
$25K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$3.18M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.22M |
| 3 |
Carter's
CRI
|
$2.18M |
| 4 |
Charter Communications
CHTR
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.83B
| $29.3M | 17.03% |
204,500
+7,000
| +4% | +$1M |
|
2
H&R Block
HRB
$6.73B
| $18.8M | 10.92% |
557,000
| – | – |
|
3
Mastercard
MA
$535B
| $15.2M | 8.82% |
175,870
| – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 6.47% |
125,000
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 5.4% |
121,737
| – | – |
|
6
Air Products & Chemicals
APD
$65.1B
| $9.13M | 5.31% |
63,300
-12,200
| -16% | -$1.76M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.09M | 4.71% |
300,800
-44,200
| -13% | -$1.19M |
|
8
RH
RH
$4.16B
| $8M | 4.65% |
83,286
-11,714
| -12% | -$1.12M |
|
|
9
Carter's
CRI
$1.05B
| $7.15M | 4.16% |
81,850
-25,000
| -23% | -$2.18M |
|
|
10
Thermo Fisher Scientific
TMO
$184B
| $7.08M | 4.12% |
+56,500
| New | +$7.08M |
|
|
FUR
11
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.63M | 3.86% |
425,000
+50,000
| +13% | +$779K |
|
12
TransDigm Group
TDG
$73.6B
| $6.4M | 3.73% |
32,600
-8,400
| -20% | -$1.65M |
|
13
Illumina
ILMN
$15.4B
| $5.94M | 3.46% |
32,200
| – | – |
|
|
14
Charter Communications
CHTR
$36B
| $4M | 2.33% |
24,000
-11,000
| -31% | -$1.83M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | 1.62% |
48,000
+10,700
| +29% | +$621K |
|
|
16
LendingClub
LC
$1.91B
| $25K | 0.01% |
+1,000
| New | +$25K |
|
17
Cheniere Energy
LNG
$52.8B
| $13K | 0.01% |
190
-110
| -37% | -$7.53K |
|
|
18
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-43,118
| Closed | -$1.77M |
|
19
TripAdvisor
TRIP
$1.94B
| – | – |
-10,803
| Closed | -$988K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-50,000
| Closed | -$2.22M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-35,000
| Closed | -$3.18M |
|