ACM

Arrow Capital Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.1M

Top Sells

1
+$8.47M
2
+$7.65M
3
+$7.04M
4
RH icon
RH
RH
+$6.52M
5
AMZN icon
Amazon
AMZN
+$4.15M

Sector Composition

1 Communication Services 45.91%
2 Financials 24.77%
3 Consumer Discretionary 11.53%
4 Technology 9.2%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 27.3%
126,600
-5,000
2
$9.44M 18.61%
58,547
-43,923
3
$7.48M 14.74%
81,977
-31,000
4
$5.85M 11.53%
55,095
-33,165
5
$5.09M 10.03%
16,121
-360
6
$4.36M 8.59%
275,000
7
$2.79M 5.5%
+10,856
8
$1.88M 3.71%
+98,481
9
– –
-202,023
10
– –
-20,000
11
– –
-3,000