ACM

Arrow Capital Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$53M
2
+$22.8M
3
+$20.8M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
MA icon
Mastercard
MA
+$16.9M

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 27.38%
+193,485
2
$23.8M 12.31%
+131,183
3
$23.7M 12.29%
+270,740
4
$21.3M 11.02%
+130,560
5
$18.1M 9.37%
+50,666
6
$13.1M 6.79%
+202,115
7
$12.4M 6.44%
+418,121
8
$6.93M 3.59%
+250,000
9
$5.8M 3.01%
+500,000
10
$5.27M 2.73%
+60,000
11
$2.86M 1.48%
+11,932
12
$2.58M 1.34%
+20,326
13
$1.48M 0.77%
+25,000
14
$1.07M 0.56%
+100,000
15
$874K 0.45%
+2,777
16
$385K 0.2%
+3,513
17
$272K 0.14%
+827
18
$267K 0.14%
+27,777
19
– –
0