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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$23.8M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$21.3M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 52.44%
2 Financials 21.23%
3 Consumer Discretionary 15.23%
4 Technology 6.44%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 20.67%
+193,485
2
$23.8M 9.29%
+131,183
3
$23.7M 9.27%
+270,740
4
$21.3M 8.31%
+130,560
5
$18.1M 7.07%
+50,666
6
$13.1M 5.12%
+202,115
7
$12.4M 4.86%
+418,121
8
$6.93M 2.71%
+250,000
9
$5.8M 2.27%
+500,000
10
$5.27M 2.06%
+60,000
11
$2.86M 1.12%
+11,932
12
$2.58M 1.01%
+20,326
13
$1.48M 0.58%
+25,000
14
$1.07M 0.42%
+100,000
15
$874K 0.34%
+2,777
16
$385K 0.15%
+3,513
17
$272K 0.11%
+827
18
$267K 0.1%
+27,777
19
– –
0