AC

Arrow Capital Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.56M
3
+$4.94M
4
PEP icon
PepsiCo
PEP
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.63%
2 Consumer Staples 18.91%
3 Healthcare 15.32%
4 Consumer Discretionary 14.79%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 8.28%
+100,000
2
$6.56M 6.01%
+8,500
3
$4.94M 4.52%
+22,500
4
$4.56M 4.18%
+30,000
5
$4.45M 4.07%
+10,000
6
$4.36M 4%
+32,500
7
$4.27M 3.91%
+70,521
8
$3.98M 3.65%
+150,000
9
$3.79M 3.47%
+50,000
10
$3.76M 3.44%
+17,000
11
$3.76M 3.44%
+15,000
12
$3.29M 3.01%
+55,000
13
$3.19M 2.92%
+26,000
14
$3.04M 2.78%
+27,500
15
$3.03M 2.77%
+40,000
16
$3.02M 2.77%
+130,000
17
$2.97M 2.72%
+32,584
18
$2.8M 2.56%
+20,000
19
$2.76M 2.53%
+14,000
20
$2.66M 2.44%
+70,400
21
$2.58M 2.36%
+30,000
22
$2.41M 2.21%
+40,000
23
$2.31M 2.12%
+14,000
24
$2.27M 2.08%
+7,000
25
$2.17M 1.99%
+9,711
1
2