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
$207M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.81M
3
+$6.24M
4
KMI icon
Kinder Morgan
KMI
+$5.43M
5
MT icon
ArcelorMittal
MT
+$4.87M

Top Sells

1
+$6.88M
2
+$5.95M
3
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$4.44M
5
C icon
Citigroup
C
+$3.7M

Sector Composition

1 Financials 16.82%
2 Technology 15.92%
3 Consumer Discretionary 13.71%
4 Utilities 13.43%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.93%
+376,072
27
$3.83M 1.85%
+5,000
28
$3.51M 1.7%
+164,864
29
$1.59M 0.77%
+18,660
30
– –
-120,000
31
– –
-40,000
32
– –
-18,000
33
– –
-25,000
34
– –
-50,000
35
– –
-1,400
36
– –
-60,000
37
– –
-65,000
1
2