ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+12.54%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
22
New
5
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$11.3M |
| 2 |
Restaurant Brands International
QSR
|
$6.13M |
| 3 |
Element Solutions
ESI
|
$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 |
Bausch Health
BHC
|
$11.4M |
| 2 |
RH
RH
|
$5.95M |
| 3 |
Carter's
CRI
|
$3.05M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.77B
| $29.2M | 17.11% |
147,000
-57,500
| -28% | -$11.4M |
|
2
H&R Block
HRB
$6.87B
| $19.5M | 11.41% |
607,000
+50,000
| +9% | +$1.6M |
|
|
3
Mastercard
MA
$535B
| $13.8M | 8.06% |
159,270
-16,600
| -9% | -$1.43M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 7.29% |
146,837
+25,100
| +21% | +$2.13M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.2M | 7.13% |
117,700
-7,300
| -6% | -$755K |
|
6
Air Products & Chemicals
APD
$65B
| $11.4M | 6.68% |
75,300
+12,000
| +19% | +$1.82M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $11.3M | 6.62% |
145,954
+145,764
| +76,718% | +$11.3M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.4M | 4.92% |
264,300
-36,500
| -12% | -$1.16M |
|
9
TransDigm Group
TDG
$73.1B
| $7.13M | 4.18% |
32,600
| – | – |
|
|
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.94M | 4.06% |
425,000
| – | – |
|
11
Thermo Fisher Scientific
TMO
$183B
| $6.72M | 3.94% |
50,000
-6,500
| -12% | -$873K |
|
|
12
Restaurant Brands International
QSR
$20.4B
| $6.13M | 3.59% |
+159,500
| New | +$6.13M |
|
13
Illumina
ILMN
$15.4B
| $5.98M | 3.5% |
32,200
| – | – |
|
14
Charter Communications
CHTR
$35.4B
| $4.64M | 2.72% |
24,000
| – | – |
|
|
15
Carter's
CRI
$1.05B
| $4.52M | 2.65% |
48,850
-33,000
| -40% | -$3.05M |
|
|
16
Element Solutions
ESI
$6.12B
| $2.82M | 1.65% |
+110,000
| New | +$2.82M |
|
|
17
RH
RH
$4.15B
| $2.31M | 1.35% |
23,286
-60,000
| -72% | -$5.95M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | 1.28% |
+25,000
| New | +$2.18M |
|
19
Sensata Technologies
ST
$4.64B
| $2.01M | 1.18% |
+35,000
| New | +$2.01M |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $1.14M | 0.67% |
+150,000
| New | +$1.14M |
|
21
LendingClub
LC
$1.91B
| $20K | 0.01% |
1,000
| – | – |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-48,000
| Closed | -$2.79M |
|