ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
1-Year Return
37.65%
This Quarter Return
-7.73%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
-$12.4M
(-25%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Warner Music
WMG
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
NCR Voyix
VYX
|
$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$865K |
Sector Composition
| 1 | Communication Services | 47.81% |
| 2 | Financials | 28.46% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 10.42% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.84T
| $11.3M | 29.53% |
117,600
-9,000
| -7% | -$865K |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $6.51M | 16.99% |
47,957
-10,590
| -18% | -$1.44M |
|
3
Blackstone
BX
$133B
| $6.32M | 16.49% |
75,464
-6,513
| -8% | -$545K |
|
|
4
Amazon
AMZN
$2.48T
| $5.1M | 13.31% |
45,095
-10,000
| -18% | -$1.13M |
|
5
Mastercard
MA
$528B
| $4.58M | 11.97% |
16,121
| – | – |
|
6
Hertz
HTZ
$1.7B
| $3.99M | 10.42% |
245,000
-30,000
| -11% | -$488K |
|
|
7
Warner Music
WMG
$17B
| $497K | 1.3% |
+21,398
| New | +$497K |
|
|
8
Microsoft
MSFT
$3.68T
| – | – |
-10,856
| Closed | -$2.79M |
|
|
9
NCR Voyix
VYX
$1.84B
| – | – |
-98,481
| Closed | -$1.88M |
|