ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$62.8M
2
+$57M
3
+$36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
NSC icon
Norfolk Southern
NSC
+$31.7M

Top Sells

1
+$54.8M
2
+$54.5M
3
+$49.8M
4
VVC
Vectren Corporation
VVC
+$40.6M
5
AET
Aetna Inc
AET
+$40M

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
126
$413K 0.02%
375,000
127
$305K 0.01%
+5,000
128
$129K 0.01%
646,500
-250,000
129
$89K ﹤0.01%
20,734
130
$23K ﹤0.01%
3,870,885
131
$14K ﹤0.01%
+359
132
$10K ﹤0.01%
+35,324
133
$4K ﹤0.01%
+28,029
134
– –
-100,000
135
– –
-65,000
136
– –
0
137
– –
-40,000
138
– –
-69,177
139
– –
-12,303
140
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-100,000
141
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0
142
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-322,586
143
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-30,000
144
– –
-100,000
145
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0
146
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-60,000
147
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0
148
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-269,446
149
– –
0
150
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0
4 5
6
7 8