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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$32.4M
3
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$447K 0.01%
36,548
-309,869
252
$440K 0.01%
2,918
+73
253
$440K 0.01%
4,882
254
$435K 0.01%
16,607
255
$404K 0.01%
9,635
256
$362K 0.01%
6,588
257
$360K 0.01%
21,295
-312,340
258
$344K 0.01%
4,550
259
$334K 0.01%
3,886
260
$331K 0.01%
11,550
261
$327K 0.01%
+17,105
262
$296K 0.01%
8,800
-11,958
263
$285K 0.01%
6,286
264
$268K 0.01%
7,500
265
$258K 0.01%
+17,172
266
$235K ﹤0.01%
7,188
267
$228K ﹤0.01%
4,632
+82
268
$228K ﹤0.01%
29,194
269
$225K ﹤0.01%
8,685
270
$175K ﹤0.01%
13,750
271
$39K ﹤0.01%
+16,659
272
– –
-16,800
273
– –
-728,436
274
– –
0
275
– –
-255,270
8 9 10
11
12