AC

Arrow Capital Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.56M
3
+$4.94M
4
PEP icon
PepsiCo
PEP
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.63%
2 Consumer Staples 18.91%
3 Healthcare 15.32%
4 Consumer Discretionary 14.79%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.98%
+15,000
27
$2.1M 1.93%
+10,000
28
$1.93M 1.77%
+15,000
29
$1.81M 1.66%
+15,000
30
$1.74M 1.6%
+100,000
31
$1.73M 1.58%
+15,000
32
$1.64M 1.5%
+9,000
33
$1.5M 1.37%
+10,000
34
$1.48M 1.36%
+20,000
35
$1.1M 1.01%
+9,695
1
2