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
$178M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.55M
3
+$5.12M
4
ST icon
Sensata Technologies
ST
+$3.59M
5
IAC icon
IAC Inc
IAC
+$3.58M

Top Sells

1
+$16.7M
2
+$6.72M
3
+$5.17M
4
RH icon
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 Change
in Stake 		Capital Flow
1
$32.1M 18.04%
144,461
-2,539
2
$18.8M 10.58%
222,758
+75,921
3
$14.6M 8.22%
156,375
-2,895
4
$11.6M 6.52%
115,515
-2,185
5
$10.9M 6.11%
85,867
+4,468
6
$8.77M 4.93%
229,500
+70,000
7
$8.75M 4.92%
82,343
+33,493
8
$7.93M 4.46%
310,000
+200,000
9
$7.39M 4.15%
229,300
-35,000
10
$7.32M 4.12%
32,600
11
$7.03M 3.95%
33,102
12
$6.44M 3.62%
425,000
13
$5.55M 3.12%
+125,753
14
$5.53M 3.11%
65,000
+40,000
15
$5.44M 3.06%
103,096
+68,096
16
$4.93M 2.77%
71,235
-74,719
17
$3.58M 2.02%
+251,793
18
$3.48M 1.96%
+35,000
19
$3.36M 1.89%
19,638
-4,362
20
$3.02M 1.7%
+100,000
21
$1.33M 0.75%
45,000
-562,000
22
– –
-200
23
– –
-23,286
24
– –
-50,000
25
– –
-15,000