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
1
$174M 7.14%
3,756,049
+785,999
2
$90.2M 3.7%
1,495,260
+525,860
3
$88.1M 3.61%
553,984
+423,222
4
$69.6M 2.86%
608,889
+61,795
5
$67.2M 2.76%
671,360
+205,280
6
$61.8M 2.53%
+1,094,968
7
$44.6M 1.83%
225,000
8
$44.2M 1.81%
22,299
-1,973
9
$33.5M 1.38%
+185,850
10
$33.2M 1.36%
204,193
+71,693
11
$32.2M 1.32%
332,535
-11,206
12
$24.7M 1.01%
216,179
+11,059
13
$24.3M 1%
2,400,000
-500,000
14
$23.1M 0.95%
2,289,090
15
$23M 0.94%
+2,250,000
16
$21.7M 0.89%
304,132
+184,132
17
$21M 0.86%
2,000,000
-1,000,000
18
$20.4M 0.83%
313,369
+142,051
19
$20.2M 0.83%
2,000,000
20
$19.5M 0.8%
1,999,998
21
$17.8M 0.73%
1,800,000
22
$17M 0.7%
246,797
+94,654
23
$16.1M 0.66%
363,177
+110,643
24
$15.6M 0.64%
1,500,000
25
$15.5M 0.64%
872,803
+235,803
1
2 3 4 5