ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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
1
$129M 38.48%
1,005,000
2
$23.4M 6.98%
520,806
+315,806
3
$17.2M 5.12%
+288,200
4
$15.2M 4.54%
240,000
+80,000
5
$13.7M 4.09%
+142,000
6
$13M 3.88%
70,000
-45,000
7
$12M 3.57%
+103,800
8
$11.8M 3.54%
+133,800
9
$11.6M 3.46%
+195,390
10
$10.8M 3.23%
+245,000
11
$10.6M 3.17%
+53,000
12
$10.1M 3.03%
+250,000
13
$8.92M 2.66%
+91,500
14
$7.39M 2.21%
+286,421
15
$6.92M 2.07%
+100,500
16
$6.83M 2.04%
+179,205
17
$6.12M 1.83%
+123,504
18
$5M 1.49%
+33,500
19
$4.94M 1.47%
353,583
20
$2.87M 0.86%
+33,022
21
$1.52M 0.45%
47,900
22
$1.18M 0.35%
+11,500
23
$1.03M 0.31%
+64,800
24
– –
-660
25
– –
-200,000
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