ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+3.25%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
25
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.41M |
| 2 |
Scholastic
SCHL
|
$5.55M |
| 3 |
Element Solutions
ESI
|
$5.12M |
| 4 |
Sensata Technologies
ST
|
$3.59M |
| 5 |
IAC Inc
IAC
|
$3.59M |
Top Sells
| 1 |
H&R Block
HRB
|
$16.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.72M |
| 3 |
Cheniere Energy
LNG
|
$5.17M |
| 4 |
RH
RH
|
$2.31M |
| 5 |
CRC
California Resources Corporation
CRC
|
$1.14M |
Sector Composition
| 1 | Healthcare | 32.57% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Materials | 10.57% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $32.1M | 18.04% |
144,461
-2,539
| -2% | -$564K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 10.58% |
222,758
+75,921
| +52% | +$6.41M |
|
3
Mastercard
MA
$538B
| $14.6M | 8.22% |
156,375
-2,895
| -2% | -$271K |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 6.52% |
115,515
-2,185
| -2% | -$219K |
|
5
Air Products & Chemicals
APD
$65.5B
| $10.9M | 6.11% |
79,433
+4,133
| +5% | +$566K |
|
6
Restaurant Brands International
QSR
$20.8B
| $8.77M | 4.93% |
229,500
+70,000
| +44% | +$2.67M |
|
7
Carter's
CRI
$1.04B
| $8.75M | 4.92% |
82,343
+33,493
| +69% | +$3.56M |
|
|
8
Element Solutions
ESI
$6.21B
| $7.93M | 4.46% |
310,000
+200,000
| +182% | +$5.12M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.39M | 4.15% |
229,300
-35,000
| -13% | -$1.13M |
|
10
TransDigm Group
TDG
$78.8B
| $7.32M | 4.12% |
32,600
| – | – |
|
11
Illumina
ILMN
$15.8B
| $7.03M | 3.95% |
32,200
| – | – |
|
|
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.44M | 3.62% |
425,000
| – | – |
|
|
13
Scholastic
SCHL
$644M
| $5.55M | 3.12% |
+125,753
| New | +$5.55M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.53M | 3.11% |
65,000
+40,000
| +160% | +$3.41M |
|
|
15
Sensata Technologies
ST
$4.74B
| $5.44M | 3.06% |
103,096
+68,096
| +195% | +$3.59M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $4.93M | 2.77% |
71,235
-74,719
| -51% | -$5.17M |
|
|
17
IAC Inc
IAC
$2.94B
| $3.59M | 2.02% |
+45,000
| New | +$3.59M |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| $3.48M | 1.96% |
+350,000
| New | +$3.48M |
|
19
Charter Communications
CHTR
$36.3B
| $3.36M | 1.89% |
19,638
-4,362
| -18% | -$747K |
|
20
LKQ Corp
LKQ
$8.39B
| $3.03M | 1.7% |
+100,000
| New | +$3.03M |
|
|
21
H&R Block
HRB
$6.74B
| $1.33M | 0.75% |
45,000
-562,000
| -93% | -$16.7M |
|
22
LendingClub
LC
$1.97B
| – | – |
-1,000
| Closed | -$20K |
|
|
23
RH
RH
$4.23B
| – | – |
-23,286
| Closed | -$2.31M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| – | – |
-50,000
| Closed | -$6.72M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| – | – |
-150,000
| Closed | -$1.14M |
|