ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$13.7M
4
MCD icon
McDonald's
MCD
+$12M
5
EL icon
Estee Lauder
EL
+$11.8M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$12.3M
4
LOW icon
Lowe's Companies
LOW
+$9.82M
5
WMB icon
Williams Companies
WMB
+$9.62M

Sector Composition

1 Communication Services 39.81%
2 Energy 23.69%
3 Healthcare 9.1%
4 Consumer Discretionary 8.79%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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35
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36
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37
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-460,000
38
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-138,092
39
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-100,000
40
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-212,481
41
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42
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-660
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