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
$171M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.13M
3
+$2.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.18M
5
WBA
Walgreens Boots Alliance
WBA
+$2.13M

Top Sells

1
+$11.4M
2
+$5.95M
3
+$3.05M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.79M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

1 Healthcare 31.84%
2 Consumer Discretionary 19%
3 Financials 15.21%
4 Materials 8.33%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 17.11%
147,000
-57,500
2
$19.5M 11.41%
607,000
+50,000
3
$13.8M 8.06%
159,270
-16,600
4
$12.4M 7.29%
146,837
+25,100
5
$12.2M 7.13%
117,700
-7,300
6
$11.4M 6.68%
81,399
+12,972
7
$11.3M 6.62%
145,954
+145,764
8
$8.4M 4.92%
264,300
-36,500
9
$7.13M 4.18%
32,600
10
$6.94M 4.06%
425,000
11
$6.72M 3.94%
50,000
-6,500
12
$6.13M 3.59%
+159,500
13
$5.98M 3.5%
33,102
14
$4.63M 2.72%
24,000
15
$4.52M 2.65%
48,850
-33,000
16
$2.82M 1.65%
+110,000
17
$2.31M 1.35%
23,286
-60,000
18
$2.18M 1.28%
+25,000
19
$2.01M 1.18%
+35,000
20
$1.14M 0.67%
+15,000
21
$20K 0.01%
200
22
– –
-48,000