ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+10.44%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 2 |
Walt Disney
DIS
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
Amazon
AMZN
|
$21.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $52.9M | 20.67% |
+193,485
| New | +$52.9M |
|
|
2
Walt Disney
DIS
$213B
| $23.8M | 9.29% |
+131,183
| New | +$23.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.75T
| $23.7M | 9.27% |
+13,537
| New | +$23.7M |
|
|
4
Amazon
AMZN
$2.42T
| $21.3M | 8.31% |
+6,528
| New | +$21.3M |
|
|
5
Mastercard
MA
$535B
| $18.1M | 7.07% |
+50,666
| New | +$18.1M |
|
6
Blackstone
BX
$132B
| $13.1M | 5.12% |
+202,115
| New | +$13.1M |
|
7
Clarivate
CLVT
$2.78B
| $12.4M | 4.86% |
+418,121
| New | +$12.4M |
|
|
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.93M | 2.71% |
+250,000
| New | +$6.93M |
|
|
CMLFU
9
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $5.8M | 2.27% |
+500,000
| New | +$5.8M |
|
10
JD.com
JD
$44.1B
| $5.27M | 2.06% |
+60,000
| New | +$5.27M |
|
11
Carvana
CVNA
$50.6B
| $2.86M | 1.12% |
+11,932
| New | +$2.86M |
|
12
JPMorgan Chase
JPM
$824B
| $2.58M | 1.01% |
+20,326
| New | +$2.58M |
|
13
Equity Residential
EQR
$24.4B
| $1.48M | 0.58% |
+25,000
| New | +$1.48M |
|
|
TEKKU
14
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $1.08M | 0.42% |
+100,000
| New | +$1.08M |
|
15
Spotify
SPOT
$144B
| $874K | 0.34% |
+2,777
| New | +$874K |
|
16
Abbott
ABT
$228B
| $385K | 0.15% |
+3,513
| New | +$385K |
|
17
S&P Global
SPGI
$164B
| $272K | 0.11% |
+827
| New | +$272K |
|
|
PSTH.WS
18
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $267K | 0.1% |
+27,777
| New | +$267K |
|
19
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|