ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
This Quarter Return
-12.93%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$39.1M
Cap. Flow %
-37.92%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$7.05M
2
RH icon
RH
RH
$6.52M
3
AMZN icon
Amazon
AMZN
$2.89M

Top Sells

1
HTZ icon
Hertz
HTZ
$20.5M
2
BX icon
Blackstone
BX
$15.7M
3
MA icon
Mastercard
MA
$6.45M
4
WMG icon
Warner Music
WMG
$4.65M
5
CLVT icon
Clarivate
CLVT
$4.36M

Sector Composition

1 Communication Services 47.35%
2 Consumer Discretionary 27.12%
3 Financials 19.63%
4 Industrials 5.91%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$22.8M 22.1%
102,470
-3,055
-3% -$679K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$18.4M 17.83%
6,580
-1,150
-15% -$3.21M
AMZN icon
3
Amazon
AMZN
$2.44T
$14.4M 13.96%
4,413
+885
+25% +$2.89M
BX icon
4
Blackstone
BX
$134B
$14.3M 13.91%
112,977
-123,643
-52% -$15.7M
WMG icon
5
Warner Music
WMG
$17.4B
$7.65M 7.42%
202,023
-122,977
-38% -$4.65M
BKNG icon
6
Booking.com
BKNG
$181B
$7.05M 6.83%
+3,000
New +$7.05M
RH icon
7
RH
RH
$4.23B
$6.52M 6.33%
+20,000
New +$6.52M
HTZ icon
8
Hertz
HTZ
$1.78B
$6.09M 5.91%
275,000
-925,000
-77% -$20.5M
MA icon
9
Mastercard
MA
$538B
$5.89M 5.71%
16,481
-18,048
-52% -$6.45M
CLVT icon
10
Clarivate
CLVT
$2.92B
– –
-185,333
Closed -$4.36M