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
$161M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.4M
3
+$5.38M

Top Sells

1
+$9M
2
+$6.07M
3
+$4.17M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
FOA icon
Finance of America Companies
FOA
+$2.48M

Sector Composition

1 Communication Services 44.65%
2 Financials 26.72%
3 Industrials 18.62%
4 Consumer Discretionary 7.31%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 22.04%
105,525
-26,754
2
$30.6M 19.01%
236,620
3
$30M 18.62%
+1,200,000
4
$22.4M 13.89%
154,600
-16,140
5
$14M 8.72%
325,000
+125,000
6
$12.4M 7.7%
34,529
+14,963
7
$11.8M 7.31%
70,560
-20,000
8
$4.36M 2.71%
185,333
9
– –
-35,898
10
– –
-50,000
11
– –
-13,798
12
– –
-34,999