ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
This Quarter Return
+2.89%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$13.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
4

Top Buys

1
HTZ icon
Hertz
HTZ
$30M
2
WMG icon
Warner Music
WMG
$5.4M
3
MA icon
Mastercard
MA
$5.38M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$9M
2
DIS icon
Walt Disney
DIS
$6.07M
3
SNOW icon
Snowflake
SNOW
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$35.5M 22.04%
105,525
-26,754
-20% -$9M
BX icon
2
Blackstone
BX
$134B
$30.6M 19.01%
236,620
– –
HTZ icon
3
Hertz
HTZ
$1.78B
$30M 18.62%
+1,200,000
New +$30M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$22.4M 13.89%
7,730
-807
-9% -$2.34M
WMG icon
5
Warner Music
WMG
$17.4B
$14M 8.72%
325,000
+125,000
+63% +$5.4M
MA icon
6
Mastercard
MA
$538B
$12.4M 7.7%
34,529
+14,963
+76% +$5.38M
AMZN icon
7
Amazon
AMZN
$2.44T
$11.8M 7.31%
3,528
-1,000
-22% -$3.33M
CLVT icon
8
Clarivate
CLVT
$2.92B
$4.36M 2.71%
185,333
– –
DIS icon
9
Walt Disney
DIS
$213B
– –
-35,898
Closed -$6.07M
FOA icon
10
Finance of America Companies
FOA
$296M
– –
-500,000
Closed -$2.48M
SNOW icon
11
Snowflake
SNOW
$79.6B
– –
-13,798
Closed -$4.17M
WGSWW
12
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
– –
-34,999
Closed -$74K