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
1
$6.88M 8.6%
+18,000
2
$6.86M 8.56%
+17,500
3
$6.84M 8.54%
+45,000
4
$5.95M 7.44%
65,000
-35,000
5
$5.68M 7.09%
+25,000
6
$5.6M 7%
6,500
-2,000
7
$5.31M 6.63%
40,000
+20,000
8
$4.94M 6.17%
+65,000
9
$4.8M 5.99%
+50,000
10
$4.47M 5.58%
22,500
11
$4.44M 5.54%
+60,000
12
$3.7M 4.63%
+50,000
13
$3.37M 4.21%
+40,000
14
$3.04M 3.8%
+70,000
15
$2.98M 3.73%
+120,000
16
$2.85M 3.56%
+1,400
17
$2.37M 2.96%
+60,000
18
– –
-15,000
19
– –
-55,000
20
– –
-40,000
21
– –
-32,500
22
– –
-30,000
23
– –
-130,000
24
– –
-9,000
25
– –
-30,000
1
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