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
$80.1M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.86M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$5.68M
5
UBER icon
Uber
UBER
+$4.94M

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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