ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+9.72%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
24
New
8
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$13.5M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 5 |
Expedia Group
EXPE
|
$8.57M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.7M |
| 2 |
Bausch Health
BHC
|
$10.9M |
| 3 |
Restaurant Brands International
QSR
|
$6.63M |
| 4 |
Air Products & Chemicals
APD
|
$6.54M |
| 5 |
TransDigm Group
TDG
|
$5.14M |
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Healthcare | 26.99% |
| 3 | Consumer Discretionary | 23.26% |
| 4 | Communication Services | 9.46% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $13.5M | 11.81% |
+300,000
| New | +$13.5M |
|
|
2
Booking.com
BKNG
$181B
| $13.1M | 11.48% |
+10,270
| New | +$13.1M |
|
3
Mastercard
MA
$538B
| $11.6M | 10.2% |
119,525
-36,850
| -24% | -$3.59M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 9.55% |
110,515
| – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $10.5M | 9.23% |
33,701
+31,901
| +1,772% | +$9.97M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 8.05% |
+12,100
| New | +$9.18M |
|
|
7
Expedia Group
EXPE
$26.6B
| $8.57M | 7.51% |
+68,962
| New | +$8.57M |
|
8
Visa
V
$683B
| $7.37M | 6.46% |
+95,000
| New | +$7.37M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 5.61% |
75,198
-137,103
| -65% | -$11.7M |
|
|
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.51M | 4.83% |
425,000
| – | – |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $4.6M | 4.03% |
400,000
-100,000
| -20% | -$1.15M |
|
12
PayPal
PYPL
$67.1B
| $3.47M | 3.04% |
+95,880
| New | +$3.47M |
|
13
Carter's
CRI
$1.04B
| $2.49M | 2.18% |
27,943
-43,400
| -61% | -$3.86M |
|
|
14
TransDigm Group
TDG
$78.8B
| $2.31M | 2.02% |
10,100
-22,500
| -69% | -$5.14M |
|
15
TripAdvisor
TRIP
$2.02B
| $2.13M | 1.87% |
+25,000
| New | +$2.13M |
|
16
Scholastic
SCHL
$644M
| $1.61M | 1.41% |
41,623
-59,130
| -59% | -$2.28M |
|
17
H&R Block
HRB
$6.74B
| $250K | 0.22% |
7,500
-37,500
| -83% | -$1.25M |
|
|
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
| $201K | 0.18% |
5,750
+3,500
| +156% | +$122K |
|
|
19
Bausch Health
BHC
$2.74B
| $183K | 0.16% |
1,800
-107,661
| -98% | -$10.9M |
|
20
Apple
AAPL
$3.45T
| $169K | 0.15% |
+1,607
| New | +$169K |
|
|
21
Air Products & Chemicals
APD
$65.5B
| – | – |
-51,243
| Closed | -$6.54M |
|
22
Illumina
ILMN
$15.8B
| – | – |
-13,700
| Closed | -$2.41M |
|
23
Kraft Heinz
KHC
$33.1B
| – | – |
-28,638
| Closed | -$2.02M |
|
|
24
Restaurant Brands International
QSR
$20.8B
| – | – |
-184,500
| Closed | -$6.63M |
|