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AC

Arrow Capital Portfolio holdings

AUM $100M
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.29M
3
+$6.58M
4
KMI icon
Kinder Morgan
KMI
+$6.53M
5
DE icon
Deere & Co
DE
+$5.64M

Top Sells

1
+$7.8M
2
+$7.04M
3
+$6.61M
4
C icon
Citigroup
C
+$5.83M
5
CCJ icon
Cameco
CCJ
+$5.72M

Sector Composition

1 Energy 25.83%
2 Technology 15.64%
3 Consumer Discretionary 13.52%
4 Industrials 11.88%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$155B
– –
-30,000
WFC icon
27
Wells Fargo
WFC
$262B
– –
-50,000
WMT icon
28
Walmart Inc
WMT
$890B
– –
-70,000
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