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
$50.7M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.88M

Top Sells

1
+$7.65M
2
+$7.08M
3
+$7.04M
4
RH icon
RH
RH
+$6.52M
5
AMZN icon
Amazon
AMZN
+$3.52M

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.43T
$13.8M 27.3%
126,600
-5,000
META icon
2
Meta Platforms (Facebook)
META
$1.61T
$9.44M 18.61%
58,547
-43,923
BX icon
3
Blackstone
BX
$113B
$7.48M 14.74%
81,977
-31,000
AMZN icon
4
Amazon
AMZN
$2.71T
$5.85M 11.53%
55,095
-33,165
MA icon
5
Mastercard
MA
$489B
$5.09M 10.03%
16,121
-360
HTZ icon
6
Hertz
HTZ
$1.54B
$4.36M 8.59%
275,000
MSFT icon
7
Microsoft
MSFT
$3.84T
$2.79M 5.5%
+10,856
VYX icon
8
NCR Voyix
VYX
$1.57B
$1.88M 3.71%
+98,481
BKNG icon
9
Booking.com
BKNG
$162B
– –
-3,000
RH icon
10
RH
RH
$3.19B
– –
-20,000
WMG icon
11
Warner Music
WMG
$16.1B
– –
-202,023