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
$144M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.33M
3
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
WGSWW
GeneDx Holdings Warrant
WGSWW
+$161K

Top Sells

1
+$5.42M
2
+$5.42M
3
+$5.25M
4
CLVT icon
Clarivate
CLVT
+$3.44M
5
AMZN icon
Amazon
AMZN
+$3.44M

Sector Composition

1 Communication Services 54.39%
2 Financials 24.61%
3 Technology 10%
4 Consumer Discretionary 8.44%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 31.97%
132,279
+855
2
$24.4M 16.99%
251,620
-16,850
3
$18.9M 13.13%
150,740
4
$12.1M 8.44%
70,560
-20,000
5
$9.23M 6.42%
335,333
-125,000
6
$8.07M 5.61%
45,898
7
$7.14M 4.96%
19,566
8
$5.31M 3.69%
19,260
-19,660
9
$5.15M 3.58%
21,298
+1,298
10
$3.82M 2.65%
+50,000
11
$2.33M 1.62%
+50,000
12
$1.02M 0.71%
100,000
13
$175K 0.12%
27,777
14
$161K 0.11%
+34,999
15
– –
-20,000
16
– –
-100,659
17
– –
-50,000
18
– –
-25,000
19
– –
-105,000