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
$146M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.34M
3
+$4.58M
4
TRIP icon
TripAdvisor
TRIP
+$4.32M
5
CVNA icon
Carvana
CVNA
+$2.22M

Top Sells

1
+$16.7M
2
+$15.7M
3
+$11.9M
4
MA icon
Mastercard
MA
+$10.9M
5
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$6.93M

Sector Composition

1 Communication Services 50.11%
2 Financials 19.29%
3 Consumer Discretionary 16.89%
4 Technology 11.46%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 26.5%
131,424
-62,061
2
$20M 13.7%
268,470
+66,355
3
$15.6M 10.67%
150,740
-120,000
4
$14M 9.59%
90,560
-40,000
5
$12.1M 8.32%
460,333
+42,212
6
$10.4M 7.14%
38,920
+36,143
7
$8.47M 5.8%
45,898
-85,285
8
$6.97M 4.77%
19,566
-31,100
9
$5.42M 3.71%
+100,659
10
$5.25M 3.59%
20,000
+8,068
11
$4.59M 3.14%
+20,000
12
$1.73M 1.18%
105,000
-395,000
13
$1.2M 0.82%
50,000
-200,000
14
$1.02M 0.7%
100,000
15
$320K 0.22%
+25,000
16
$227K 0.16%
27,777
17
– –
-3,513
18
– –
-25,000
19
– –
-60,000
20
– –
-20,326
21
– –
0
22
– –
-827