AC

Arrow Capital Portfolio holdings

AUM $104M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$7.01M
3 +$6.66M
4
AMT icon
American Tower
AMT
+$4.9M
5
UBER icon
Uber
UBER
+$4.68M

Top Sells

1 +$4.56M
2 +$4.45M
3 +$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.27M
5
PFE icon
Pfizer
PFE
+$3.98M

Sector Composition

1 Consumer Discretionary 24.36%
2 Technology 14.73%
3 Financials 12.15%
4 Utilities 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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