ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+6.72%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+28%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
31
New
5
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$4.23M |
| 2 |
Dentsply Sirona
XRAY
|
$3.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$3.54M |
| 5 |
Blackstone
BX
|
$3.45M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
Visa
V
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 4 |
Abbott
ABT
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $11.2M | 14.26% |
264,455
-37,000
| -12% | -$1.56M |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $9.51M | 12.12% |
160,000
+65,000
| +68% | +$3.86M |
|
3
Charter Communications
CHTR
$36.3B
| $7.66M | 9.77% |
28,387
-4,200
| -13% | -$1.13M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 7.63% |
7,703
+2,875
| +60% | +$2.23M |
|
5
Carter's
CRI
$1.04B
| $5.2M | 6.63% |
59,943
+22,500
| +60% | +$1.95M |
|
6
Booking.com
BKNG
$181B
| $4.29M | 5.47% |
2,915
-112
| -4% | -$165K |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $4.23M | 5.39% |
+250,000
| New | +$4.23M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 5.08% |
90,000
+30,000
| +50% | +$1.33M |
|
9
Mastercard
MA
$538B
| $3.89M | 4.96% |
38,225
-1,300
| -3% | -$132K |
|
10
S&P Global
SPGI
$167B
| $3.84M | 4.89% |
30,327
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 4.6% |
+25,000
| New | +$3.61M |
|
|
12
Wells Fargo
WFC
$263B
| $3.54M | 4.52% |
+80,000
| New | +$3.54M |
|
|
13
Blackstone
BX
$134B
| $3.45M | 4.39% |
+135,000
| New | +$3.45M |
|
14
Expedia Group
EXPE
$26.6B
| $2.77M | 3.54% |
23,758
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.42M | 3.09% |
21,422
+16,595
| +344% | +$1.88M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776K | 0.99% |
20,669
+10,669
| +107% | +$401K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $679K | 0.87% |
5,293
| – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $461K | 0.59% |
2,000
-13,000
| -87% | -$3M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $398K | 0.51% |
5,000
| – | – |
|
20
TripAdvisor
TRIP
$2.02B
| $316K | 0.4% |
5,000
| – | – |
|
21
TransDigm Group
TDG
$78.8B
| $115K | 0.15% |
398
| – | – |
|
22
Sabre
SABR
$706M
| $87K | 0.11% |
3,090
| – | – |
|
|
PTHN
23
DELISTED
Patheon N.V.
PTHN
| $30K | 0.04% |
+1,000
| New | +$30K |
|
24
Hilton Worldwide
HLT
$64.9B
| – | – |
-25,000
| Closed | -$563K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-15,394
| Closed | -$442K |
|