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
$142M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.28M
3
+$2.67M

Top Sells

1
+$5.31M
2
+$3.29M
3
+$2.33M
4
SNOW icon
Snowflake
SNOW
+$2.27M
5
BX icon
Blackstone
BX
+$1.75M

Sector Composition

1 Communication Services 57.83%
2 Financials 25.87%
3 Consumer Discretionary 10.46%
4 Technology 5.79%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 31.56%
132,279
2
$27.5M 19.35%
236,620
-15,000
3
$22.8M 16%
170,740
+20,000
4
$14.9M 10.46%
90,560
+20,000
5
$8.55M 6.01%
+200,000
6
$6.8M 4.78%
19,566
7
$6.07M 4.27%
35,898
-10,000
8
$4.17M 2.93%
13,798
-7,500
9
$4.06M 2.85%
185,333
-150,000
10
$2.48M 1.74%
50,000
11
$74K 0.05%
34,999
12
– –
-27,777
13
– –
-19,260
14
– –
-50,000
15
– –
-100,000