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
$103M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.52M
3
+$2.89M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$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 Change
in Stake 		Capital Flow
1
$22.8M 22.1%
102,470
-3,055
2
$18.4M 17.83%
131,600
-23,000
3
$14.4M 13.96%
88,260
+17,700
4
$14.3M 13.91%
112,977
-123,643
5
$7.65M 7.42%
202,023
-122,977
6
$7.04M 6.83%
+3,000
7
$6.52M 6.33%
+20,000
8
$6.09M 5.91%
275,000
-925,000
9
$5.89M 5.71%
16,481
-18,048
10
– –
-185,333