ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+0.18%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-21%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
30
New
10
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Intercontinental Exchange
ICE
|
$4.4M |
| 3 |
Pfizer
PFE
|
$4.36M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$4.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.26M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.93M |
| 2 |
Booking.com
BKNG
|
$7.25M |
| 3 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 11.38% |
13,768
+1,668
| +14% | +$1.24M |
|
2
Abbott
ABT
$229B
| $8.01M | 8.88% |
191,455
-108,545
| -36% | -$4.54M |
|
|
3
Apple
AAPL
$3.41T
| $7.99M | 8.87% |
73,347
+71,740
| +4,464% | +$7.82M |
|
|
4
Booking.com
BKNG
$178B
| $5.99M | 6.64% |
4,645
-5,625
| -55% | -$7.25M |
|
|
5
Mastercard
MA
$535B
| $4.68M | 5.19% |
49,525
-70,000
| -59% | -$6.61M |
|
6
Visa
V
$679B
| $4.59M | 5.09% |
60,007
-34,993
| -37% | -$2.68M |
|
|
7
Intercontinental Exchange
ICE
$100B
| $4.4M | 4.88% |
+18,700
| New | +$4.4M |
|
|
8
Pfizer
PFE
$142B
| $4.36M | 4.83% |
+147,004
| New | +$4.36M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $4.35M | 4.82% |
+35,000
| New | +$4.35M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.26M | 4.72% |
+20,800
| New | +$4.26M |
|
11
Carter's
CRI
$1.06B
| $3.95M | 4.38% |
37,443
+9,500
| +34% | +$1M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 3.84% |
41,118
-34,080
| -45% | -$2.87M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.36M | 3.73% |
+95,000
| New | +$3.36M |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.24M | 3.6% |
+15,778
| New | +$3.24M |
|
15
Expedia Group
EXPE
$26.2B
| $3.1M | 3.43% |
28,713
-40,249
| -58% | -$4.34M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3M | 3.33% |
30,327
-80,188
| -73% | -$7.93M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.87M | 3.18% |
10,702
-22,999
| -68% | -$6.17M |
|
|
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.87M | 2.07% |
142,400
-282,600
| -66% | -$3.71M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 1.99% |
+15,693
| New | +$1.79M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $1.78M | 1.97% |
+25,000
| New | +$1.78M |
|
21
Charter Communications
CHTR
$36.1B
| $1.2M | 1.33% |
+5,900
| New | +$1.2M |
|
22
SPDR Gold Trust
GLD
$110B
| $1.18M | 1.3% |
+10,000
| New | +$1.18M |
|
23
PayPal
PYPL
$66.2B
| $278K | 0.31% |
7,200
-88,680
| -92% | -$3.42M |
|
|
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
| $110K | 0.12% |
5,750
| – | – |
|
25
TransDigm Group
TDG
$73.5B
| $88K | 0.1% |
398
-9,702
| -96% | -$2.15M |
|