ACM

Arrow Capital Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.51M
3
+$553K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$195K

Top Sells

1
+$8.16M
2
+$7.93M
3
+$7.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.53M
5
ST icon
Sensata Technologies
ST
+$5.44M

Sector Composition

1 Healthcare 36.88%
2 Financials 21.66%
3 Consumer Discretionary 13.48%
4 Real Estate 10.2%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.88%
109,461
-35,000
2
$17.6M 16.16%
212,301
-10,457
3
$14.1M 12.91%
156,375
4
$9.56M 8.76%
110,515
-5,000
5
$6.92M 6.34%
32,600
6
$6.63M 6.07%
184,500
-45,000
7
$6.54M 5.99%
55,394
-30,473
8
$6.47M 5.92%
71,343
-11,000
9
$6.1M 5.59%
425,000
10
$5.03M 4.61%
50,000
+15,000
11
$3.93M 3.6%
100,753
-25,000
12
$2.41M 2.21%
14,084
-19,018
13
$2.02M 1.85%
+28,638
14
$1.63M 1.49%
45,000
15
$490K 0.45%
+1,800
16
$207K 0.19%
+2,250
17
– –
-65,000
18
– –
-229,300
19
– –
-103,096
20
– –
-71,235
21
– –
-100,000
22
– –
-251,793
23
– –
-310,000
24
– –
-19,638