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
$38.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$589K

Top Sells

1
+$2.79M
2
+$1.88M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

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 Change
in Stake 		Capital Flow
1
$11.3M 29.53%
117,600
-9,000
2
$6.51M 16.99%
47,957
-10,590
3
$6.32M 16.49%
75,464
-6,513
4
$5.1M 13.31%
45,095
-10,000
5
$4.58M 11.97%
16,121
6
$3.99M 10.42%
245,000
-30,000
7
$497K 1.3%
+21,398
8
– –
-98,481
9
– –
-10,856