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
$114M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$9.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
5
EXPE icon
Expedia Group
EXPE
+$8.57M

Top Sells

1
+$11.7M
2
+$10.9M
3
+$6.63M
4
APD icon
Air Products & Chemicals
APD
+$6.54M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$13.5M 11.81%
+300,000
2
$13.1M 11.48%
+10,270
3
$11.6M 10.2%
119,525
-36,850
4
$10.9M 9.55%
110,515
5
$10.5M 9.23%
33,701
+31,901
6
$9.18M 8.05%
+242,000
7
$8.57M 7.51%
+68,962
8
$7.37M 6.46%
+95,000
9
$6.4M 5.61%
75,198
-137,103
10
$5.51M 4.83%
425,000
11
$4.6M 4.03%
40,000
-10,000
12
$3.47M 3.04%
+95,880
13
$2.49M 2.18%
27,943
-43,400
14
$2.31M 2.02%
10,100
-22,500
15
$2.13M 1.87%
+25,000
16
$1.6M 1.41%
41,623
-59,130
17
$250K 0.22%
7,500
-37,500
18
$201K 0.18%
5,750
+3,500
19
$183K 0.16%
1,800
-107,661
20
$169K 0.15%
+6,428
21
– –
-55,394
22
– –
-14,084
23
– –
-28,638
24
– –
-184,500