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
1
$12.5M 6.05%
37,318
+14,818
2
$11.3M 5.48%
14,927
-2,573
3
$11.3M 5.48%
+150,852
4
$11.1M 5.39%
43,962
-1,038
5
$10.8M 5.24%
+24,459
6
$10.5M 5.06%
+82,427
7
$8.88M 4.3%
+197,830
8
$8.21M 3.97%
57,624
-7,376
9
$7.95M 3.85%
+164,855
10
$7.86M 3.8%
55,000
-15,000
11
$7.85M 3.8%
6,594
+94
12
$7.48M 3.62%
113,100
+53,100
13
$7.12M 3.44%
+192,329
14
$7.04M 3.41%
+40,000
15
$6.77M 3.28%
+13,738
16
$6.72M 3.25%
+54,954
17
$6.31M 3.05%
+15,000
18
$6.16M 2.98%
+36,484
19
$6.12M 2.96%
+27,476
20
$5.7M 2.76%
28,963
-11,037
21
$5.54M 2.68%
+10,348
22
$5.49M 2.66%
+48,447
23
$5.42M 2.62%
38,642
-11,358
24
$5.4M 2.62%
+120,000
25
$4.16M 2.01%
+58,822
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