ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.1M
3
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.02%
27,700
227
$615K 0.02%
7,300
228
$609K 0.02%
26,400
229
$589K 0.02%
5,500
-10
230
$573K 0.02%
30,215
+13,315
231
$554K 0.02%
3,688
232
$552K 0.02%
+9,753
233
$550K 0.02%
19,700
234
$544K 0.02%
53,165
+28,325
235
$541K 0.01%
8,540
-2,200
236
$522K 0.01%
8,000
237
$518K 0.01%
7,500
238
$512K 0.01%
47,686
-1,756
239
$508K 0.01%
+12,680
240
$505K 0.01%
8,279
+3,910
241
$478K 0.01%
40,210
+20,340
242
$473K 0.01%
14,999
+5,724
243
$470K 0.01%
36,157
+18,315
244
$454K 0.01%
2,403
+945
245
$452K 0.01%
3,732
246
$443K 0.01%
+6,419
247
$418K 0.01%
40,952
+17,438
248
$404K 0.01%
15,008
-25,250
249
$396K 0.01%
+4,038
250
$388K 0.01%
11,151
+3,801
8 9
10
11 12