ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+88%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
45.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$13.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$12.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.59M |
| 5 |
Citigroup
C
|
$7.28M |
Top Sells
| 1 |
General Motors
GM
|
$11.8M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.76M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 12.59% |
| 5 | Materials | 1.23% |
