ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.8M
3
+$36.4M
4
NSC icon
Norfolk Southern
NSC
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M

Top Sells

1
+$54.8M
2
+$54.5M
3
+$50.9M
4
AET
Aetna Inc
AET
+$41.6M
5
VVC
Vectren Corporation
VVC
+$40.6M

Sector Composition

1 Technology 15.19%
2 Communication Services 12.07%
3 Industrials 11.54%
4 Consumer Discretionary 8.44%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.1%
+72,705
77
$2.85M 0.09%
+30,000
78
$2.84M 0.09%
+40,000
79
$2.77M 0.09%
+100,000
80
$2.74M 0.08%
+65,000
81
$2.68M 0.08%
100,000
82
$2.66M 0.08%
75,000
-20,000
83
$2.4M 0.07%
+18,400
84
$2.38M 0.07%
1,000,000
85
$2.18M 0.07%
+10,000
86
$2.18M 0.07%
+80,000
87
$2.12M 0.07%
1,000,000
88
$2.07M 0.06%
+50,000
89
$2.02M 0.06%
+35,000
90
$1.96M 0.06%
44,700
91
$1.92M 0.06%
+263,300
92
$1.91M 0.06%
+71,800
93
$1.91M 0.06%
+35,000
94
$1.83M 0.06%
+161,000
95
$1.79M 0.06%
+44,079
96
$1.6M 0.05%
1,500,000
97
$1.6M 0.05%
+100,000
98
$1.59M 0.05%
+11,144
99
$1.58M 0.05%
+30,131
100
$1.56M 0.05%
+40,308
2 3
4
5 6