AC
Arrow Capital Portfolio holdings
AUM $207M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
-$29.1M
(-27%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
48
New
13
Increased
1
Reduced
2
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$6.88M |
| 2 |
Microsoft
MSFT
|
+$6.86M |
| 3 |
Marathon Petroleum
MPC
|
+$6.84M |
| 4 |
American Tower
AMT
|
+$5.68M |
| 5 |
Uber
UBER
|
+$4.94M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$4.56M |
| 2 |
Adobe
ADBE
|
+$4.45M |
| 3 |
NVIDIA
NVDA
|
+$4.36M |
| 4 |
Delta Air Lines
DAL
|
+$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.5B
| – | – |
-15,000
| Closed | -$2.16M |
|
27
Mondelez International
MDLZ
$79.9B
| – | – |
-55,000
| Closed | -$3.29M |
|
28
Nike
NKE
$108B
| – | – |
-40,000
| Closed | -$3.03M |
|
|
29
NVIDIA
NVDA
$4.33T
| – | – |
-32,500
| Closed | -$4.36M |
|
30
Novo Nordisk
NVO
$248B
| – | – |
-30,000
| Closed | -$2.58M |
|
31
Blue Owl Capital
OWL
$12.3B
| – | – |
-130,000
| Closed | -$3.02M |
|
32
Palo Alto Networks
PANW
$134B
| – | – |
-9,000
| Closed | -$1.64M |
|
|
33
PepsiCo
PEP
$193B
| – | – |
-30,000
| Closed | -$4.56M |
|
|
34
Pfizer
PFE
$135B
| – | – |
-150,000
| Closed | -$3.98M |
|
35
Starbucks
SBUX
$94.4B
| – | – |
-32,584
| Closed | -$2.97M |
|
36
Constellation Brands
STZ
$24B
| – | – |
-17,000
| Closed | -$3.76M |
|
37
TSMC
TSM
$1.36T
| – | – |
-14,000
| Closed | -$2.76M |
|
38
Veeva Systems
VEEV
$45.5B
| – | – |
-10,000
| Closed | -$2.1M |
|
39
Alcoa
AA
$8.72B
| – | – |
-70,400
| Closed | -$2.66M |
|
40
American Airlines Group
AAL
$8.33B
| – | – |
-100,000
| Closed | -$1.74M |
|
41
Apple
AAPL
$3.51T
| – | – |
-15,000
| Closed | -$3.76M |
|
|
42
Adobe
ADBE
$147B
| – | – |
-10,000
| Closed | -$4.45M |
|
43
Valero Energy
VLO
$49.1B
| – | – |
-26,000
| Closed | -$3.19M |
|
44
Vertiv
VRT
$54B
| – | – |
-9,695
| Closed | -$1.1M |
|
45
Zillow
Z
$21B
| – | – |
-20,000
| Closed | -$1.48M |
|
46
Advanced Micro Devices
AMD
$259B
| – | – |
-15,000
| Closed | -$1.81M |
|
47
Arista Networks
ANET
$182B
| – | – |
-27,500
| Closed | -$3.04M |
|
48
Apollo Global Management
APO
$79.6B
| – | – |
-14,000
| Closed | -$2.31M |
|