AC
Arrow Capital Portfolio holdings
AUM
$207M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$9.04M |
| 2 |
Eli Lilly
LLY
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$4.94M |
| 4 |
PepsiCo
PEP
|
+$4.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23B
| $2.16M | 1.98% |
+15,000
| New | +$2.16M |
|
27
Veeva Systems
VEEV
$46.3B
| $2.1M | 1.93% |
+10,000
| New | +$2.1M |
|
28
Booz Allen Hamilton
BAH
$12.5B
| $1.93M | 1.77% |
+15,000
| New | +$1.93M |
|
29
Advanced Micro Devices
AMD
$253B
| $1.81M | 1.66% |
+15,000
| New | +$1.81M |
|
30
American Airlines Group
AAL
$8.42B
| $1.74M | 1.6% |
+100,000
| New | +$1.74M |
|
31
Dell
DELL
$82B
| $1.73M | 1.58% |
+15,000
| New | +$1.73M |
|
32
Palo Alto Networks
PANW
$132B
| $1.64M | 1.5% |
+9,000
| New | +$1.64M |
|
33
DaVita
DVA
$9.77B
| $1.5M | 1.37% |
+10,000
| New | +$1.5M |
|
34
Zillow
Z
$21.1B
| $1.48M | 1.36% |
+20,000
| New | +$1.48M |
|
35
Vertiv
VRT
$48B
| $1.1M | 1.01% |
+9,695
| New | +$1.1M |
|