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
$61.3M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.89M
3
+$4.32M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
ATVI
Activision Blizzard
ATVI
+$2.38M

Top Sells

1
+$6.54M
2
+$6.19M
3
+$4.4M
4
ICE icon
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 Change
in Stake 		Capital Flow
1
$11.8M 19.32%
301,455
+110,000
2
$7.45M 12.14%
32,587
+26,687
3
$5.89M 9.61%
+95,000
4
$3.99M 6.5%
37,443
5
$3.78M 6.16%
3,027
-1,618
6
$3.48M 5.67%
39,525
-10,000
7
$3.47M 5.65%
15,000
+4,298
8
$3.34M 5.45%
96,560
-178,800
9
$3.25M 5.3%
+30,327
10
$2.52M 4.12%
23,758
-4,955
11
$2.38M 3.87%
+60,000
12
$2.23M 3.63%
30,007
-30,000
13
$1.92M 3.12%
9,142
-6,636
14
$1.18M 1.92%
32,189
+24,989
15
$775K 1.26%
23,192
-131,750
16
$605K 0.99%
5,293
-10,400
17
$563K 0.92%
+8,333
18
$461K 0.75%
19,308
-274,080
19
$442K 0.72%
+15,394
20
$390K 0.64%
+5,000
21
$347K 0.57%
3,000
-32,000
22
$326K 0.53%
10,000
-85,000
23
$322K 0.52%
+5,000
24
$214K 0.35%
24,400
-118,000
25
$105K 0.17%
398
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