We are live on ! Find out more
AC

Arrow Capital Portfolio holdings

AUM $100M
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.61M
3
+$4.57M
4
HUBB icon
Hubbell
HUBB
+$4.3M
5
ALLE icon
Allegion
ALLE
+$4.13M

Top Sells

1
+$12.5M
2
+$8.88M
3
+$7.85M
4
CEG icon
Constellation Energy
CEG
+$6.77M
5
WFC icon
Wells Fargo
WFC
+$6.72M

Sector Composition

1 Materials 16.87%
2 Technology 16.81%
3 Industrials 16.21%
4 Financials 14.54%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-120,000
27
– –
-37,318
28
– –
-15,000
29
– –
-58,822
30
– –
-13,738
31
– –
-10,348
32
– –
-28,963
33
– –
-197,830
34
– –
-6,594
35
– –
-5,000
36
– –
-164,864
37
– –
-376,072
38
– –
-38,642
39
– –
-54,954
40
– –
-18,660
1
2