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
101
$1.53M 0.05%
+35,000
102
$1.53M 0.05%
+25,000
103
$1.52M 0.05%
+40,000
104
$1.45M 0.04%
1,000,000
105
$1.44M 0.04%
+25,000
106
$1.41M 0.04%
10,000
-361,940
107
$1.37M 0.04%
+25,000
108
$1.36M 0.04%
+35,000
109
$1.35M 0.04%
+70,000
110
$1.33M 0.04%
763,030
111
$1.31M 0.04%
75,000
-50,000
112
$1.3M 0.04%
+325,000
113
$1.18M 0.04%
50,000
114
$1.13M 0.03%
+10,000
115
$1.11M 0.03%
+33,000
116
$912K 0.03%
+40,000
117
$894K 0.03%
600,000
118
$873K 0.03%
666,666
119
$850K 0.03%
+500,000
120
$699K 0.02%
+550,000
121
$695K 0.02%
+500,000
122
$686K 0.02%
+15,000
123
$514K 0.02%
1,439
-105,794
124
$466K 0.01%
424,000
125
$437K 0.01%
15,000
3 4
5
6 7