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
$78.4M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.86M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.54M
5
BX icon
Blackstone
BX
+$3.45M

Top Sells

1
+$3M
2
+$2.23M
3
+$1.92M
4
ABT icon
Abbott
ABT
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

1 Healthcare 27.52%
2 Financials 23.37%
3 Communication Services 19.26%
4 Consumer Discretionary 16.03%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 14.26%
264,455
-37,000
2
$9.51M 12.12%
160,000
+65,000
3
$7.66M 9.77%
28,387
-4,200
4
$5.99M 7.63%
154,060
+57,500
5
$5.2M 6.63%
59,943
+22,500
6
$4.29M 5.47%
2,915
-112
7
$4.23M 5.39%
+250,000
8
$3.99M 5.08%
90,000
+30,000
9
$3.89M 4.96%
38,225
-1,300
10
$3.84M 4.89%
30,327
11
$3.61M 4.6%
+25,000
12
$3.54M 4.52%
+80,000
13
$3.45M 4.39%
+135,000
14
$2.77M 3.54%
23,758
15
$2.42M 3.09%
85,688
+66,380
16
$776K 0.99%
20,669
+10,669
17
$679K 0.87%
5,293
18
$461K 0.59%
2,000
-13,000
19
$398K 0.51%
5,000
20
$316K 0.4%
5,000
21
$115K 0.15%
398
22
$87K 0.11%
3,090
23
$30K 0.04%
+1,000
24
– –
-8,333
25
– –
-15,394
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