ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$54.1M
3
+$51.2M
4
ST icon
Sensata Technologies
ST
+$47M
5
PII icon
Polaris
PII
+$44.1M

Top Sells

1
+$18.5M
2
+$7.42M
3
+$6.22M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8 9 10 11
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