ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
-0.71%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-32%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
33
New
8
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.1M |
| 2 |
Dentsply Sirona
XRAY
|
$5.89M |
| 3 |
Abbott
ABT
|
$4.32M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$6.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.19M |
| 3 |
Pfizer
PFE
|
$4.4M |
| 4 |
Intercontinental Exchange
ICE
|
$4.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.26M |
Sector Composition
| 1 | Healthcare | 36.47% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Financials | 16.52% |
| 5 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $11.9M | 19.32% |
301,455
+110,000
| +57% | +$4.32M |
|
|
2
Charter Communications
CHTR
$36.3B
| $7.45M | 12.14% |
32,587
+26,687
| +452% | +$6.1M |
|
|
3
Dentsply Sirona
XRAY
$2.85B
| $5.89M | 9.61% |
+95,000
| New | +$5.89M |
|
4
Carter's
CRI
$1.04B
| $3.99M | 6.5% |
37,443
| – | – |
|
5
Booking.com
BKNG
$181B
| $3.78M | 6.16% |
3,027
-1,618
| -35% | -$2.02M |
|
6
Mastercard
MA
$538B
| $3.48M | 5.67% |
39,525
-10,000
| -20% | -$881K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $3.47M | 5.65% |
15,000
+4,298
| +40% | +$993K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 5.45% |
4,828
-8,940
| -65% | -$6.19M |
|
|
9
S&P Global
SPGI
$167B
| $3.25M | 5.3% |
+30,327
| New | +$3.25M |
|
10
Expedia Group
EXPE
$26.6B
| $2.53M | 4.12% |
23,758
-4,955
| -17% | -$527K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 3.87% |
+60,000
| New | +$2.38M |
|
12
Visa
V
$683B
| $2.23M | 3.63% |
30,007
-30,000
| -50% | -$2.22M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 3.12% |
9,142
-6,636
| -42% | -$1.39M |
|
14
PayPal
PYPL
$67.1B
| $1.18M | 1.92% |
32,189
+24,989
| +347% | +$912K |
|
|
15
Pfizer
PFE
$141B
| $775K | 1.26% |
22,004
-125,000
| -85% | -$4.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $605K | 0.99% |
5,293
-10,400
| -66% | -$1.19M |
|
17
Hilton Worldwide
HLT
$64.9B
| $563K | 0.92% |
+25,000
| New | +$563K |
|
|
18
Apple
AAPL
$3.45T
| $461K | 0.75% |
4,827
-68,520
| -93% | -$6.54M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $442K | 0.72% |
+15,394
| New | +$442K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $390K | 0.64% |
+5,000
| New | +$390K |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $347K | 0.57% |
3,000
-32,000
| -91% | -$3.7M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | 0.53% |
10,000
-85,000
| -89% | -$2.77M |
|
23
TripAdvisor
TRIP
$2.02B
| $322K | 0.52% |
+5,000
| New | +$322K |
|
|
FUR
24
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $214K | 0.35% |
24,400
-118,000
| -83% | -$1.03M |
|
25
TransDigm Group
TDG
$78.8B
| $105K | 0.17% |
398
| – | – |
|