ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
This Quarter Return
-24.58%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
Cap. Flow
-$21.7M
Cap. Flow %
-42.85%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$5.38M
2
MSFT icon
Microsoft
MSFT
$2.79M
3
VYX icon
NCR Voyix
VYX
$1.88M

Top Sells

1
WMG icon
Warner Music
WMG
$7.65M
2
META icon
Meta Platforms (Facebook)
META
$7.08M
3
BKNG icon
Booking.com
BKNG
$7.05M
4
RH icon
RH
RH
$6.52M
5
BX icon
Blackstone
BX
$2.83M

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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$13.8M 27.3%
6,330
-250
-4% -$547K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$9.44M 18.61%
58,547
-43,923
-43% -$7.08M
BX icon
3
Blackstone
BX
$134B
$7.48M 14.74%
81,977
-31,000
-27% -$2.83M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.85M 11.53%
55,095
+50,682
+1,148% +$5.38M
MA icon
5
Mastercard
MA
$538B
$5.09M 10.03%
16,121
-360
-2% -$114K
HTZ icon
6
Hertz
HTZ
$1.78B
$4.36M 8.59%
275,000
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.79M 5.5%
+10,856
New +$2.79M
VYX icon
8
NCR Voyix
VYX
$1.82B
$1.88M 3.71%
+60,418
New +$1.88M
BKNG icon
9
Booking.com
BKNG
$181B
– –
-3,000
Closed -$7.05M
RH icon
10
RH
RH
$4.23B
– –
-20,000
Closed -$6.52M
WMG icon
11
Warner Music
WMG
$17.4B
– –
-202,023
Closed -$7.65M