AC

Arrow Capital Portfolio holdings

AUM $187M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.23M
3
+$6.8M
4
ALLE icon
Allegion
ALLE
+$6.7M
5
HUBB icon
Hubbell
HUBB
+$6.5M

Top Sells

1
+$12.5M
2
+$8.88M
3
+$7.85M
4
CEG icon
Constellation Energy
CEG
+$6.77M
5
WFC icon
Wells Fargo
WFC
+$6.72M

Sector Composition

1 Materials 16.87%
2 Technology 16.81%
3 Industrials 16.21%
4 Financials 14.54%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$15.3B
– –
-120,000
AMZN icon
27
Amazon
AMZN
$2.25T
– –
-37,318
AVGO icon
28
Broadcom
AVGO
$1.58T
– –
-15,000
BMY icon
29
Bristol-Myers Squibb
BMY
$126B
– –
-58,822
COIN icon
30
Coinbase
COIN
$44.5B
– –
-10,348
DHI icon
31
D.R. Horton
DHI
$45.3B
– –
-28,963
KMI icon
32
Kinder Morgan
KMI
$67.9B
– –
-197,830
LLY icon
33
Eli Lilly
LLY
$947B
– –
-6,594
MCO icon
34
Moody's
MCO
$80.7B
– –
-5,000
PCG icon
35
PG&E
PCG
$36B
– –
-164,864
PTON icon
36
Peloton Interactive
PTON
$1.97B
– –
-376,072
SO icon
37
Southern Company
SO
$99.2B
– –
-38,642
WFC icon
38
Wells Fargo
WFC
$291B
– –
-54,954
OKLO
39
Oklo
OKLO
$11.1B
– –
-18,660
CEG icon
40
Constellation Energy
CEG
$94.7B
– –
-13,738
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