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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
1
$10.7M 5.75%
22,500
-1,959
2
$9.63M 5.16%
250,000
+57,671
3
$9.43M 5.06%
110,000
-40,852
4
$9.39M 5.04%
12,000
-2,927
5
$9.3M 4.98%
+55,000
6
$8.88M 4.76%
60,000
+2,376
7
$8.45M 4.53%
60,000
-22,427
8
$7.59M 4.07%
30,000
+2,524
9
$7.28M 3.9%
25,000
-18,962
10
$7.23M 3.88%
+27,500
11
$6.8M 3.64%
+37,500
12
$6.74M 3.61%
30,000
-10,000
13
$6.7M 3.59%
+25,000
14
$6.5M 3.49%
+10,000
15
$6.41M 3.44%
+185,000
16
$6.33M 3.39%
+15,000
17
$6.19M 3.32%
32,500
-3,984
18
$5.95M 3.19%
27,500
-27,500
19
$5.87M 3.15%
+70,000
20
$5.7M 3.06%
45,000
-3,447
21
$5.46M 2.93%
100,000
-64,855
22
$5.41M 2.9%
+400,000
23
$5.07M 2.72%
+40,000
24
$3.5M 1.87%
58,989
-54,111
25
$3.21M 1.72%
+16,000
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