ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23M
3
+$19.5M
4
WWW icon
Wolverine World Wide
WWW
+$19.3M
5
CLH icon
Clean Harbors
CLH
+$17.4M

Top Sells

1
+$29M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.01%
+5,586
252
$272K 0.01%
21,350
+9,149
253
$243K 0.01%
6,286
254
$215K 0.01%
9,479
-1,988
255
$215K 0.01%
15,023
+2,104
256
$215K 0.01%
+3,562
257
$210K 0.01%
1,153
258
$179K 0.01%
+14,794
259
$178K 0.01%
13,810
-1,778
260
$171K 0.01%
+13,658
261
$170K 0.01%
10,263
-582
262
$158K 0.01%
+11,931
263
$153K 0.01%
13,724
+2,055
264
$148K ﹤0.01%
12,920
+802
265
$145K ﹤0.01%
13,126
+768
266
$144K ﹤0.01%
14,127
+904
267
$135K ﹤0.01%
12,109
268
$80K ﹤0.01%
14,615
+1,252
269
$14K ﹤0.01%
113
270
$1K ﹤0.01%
90
271
– –
0
272
– –
0
273
– –
-185,447
274
– –
-12,400
275
– –
-12,200
9 10
11
12 13