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
$90.1M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.4M
3
+$4.36M
4
IHS
IHS INC CL-A COM STK
IHS
+$4.34M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M

Top Sells

1
+$7.93M
2
+$7.25M
3
+$6.61M
4
AGN
Allergan plc
AGN
+$6.17M
5
NYRT
New York REIT, Inc.
NYRT
+$4.6M

Sector Composition

1 Communication Services 27.96%
2 Healthcare 20.87%
3 Financials 18.8%
4 Consumer Discretionary 14.45%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.38%
275,360
+33,360
2
$8.01M 8.88%
191,455
-108,545
3
$7.99M 8.87%
293,388
+286,960
4
$5.99M 6.64%
4,645
-5,625
5
$4.68M 5.19%
49,525
-70,000
6
$4.59M 5.09%
60,007
-34,993
7
$4.4M 4.88%
+93,500
8
$4.36M 4.83%
+154,942
9
$4.34M 4.82%
+35,000
10
$4.26M 4.72%
+20,800
11
$3.95M 4.38%
37,443
+9,500
12
$3.46M 3.84%
41,118
-34,080
13
$3.36M 3.73%
+95,000
14
$3.24M 3.6%
+15,778
15
$3.1M 3.43%
28,713
-40,249
16
$3M 3.33%
30,327
-80,188
17
$2.87M 3.18%
10,702
-22,999
18
$1.87M 2.07%
142,400
-282,600
19
$1.79M 1.99%
+15,693
20
$1.78M 1.97%
+25,000
21
$1.2M 1.33%
+5,900
22
$1.18M 1.3%
+10,000
23
$278K 0.31%
7,200
-88,680
24
$110K 0.12%
5,750
25
$88K 0.1%
398
-9,702
1
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