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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50.9M
3
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

1
+$95.5M
2
+$58.5M
3
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K ﹤0.01%
12,019
302
$17K ﹤0.01%
+1,000
303
– –
-489,774
304
– –
0
305
– –
-405,771
306
– –
-11,495
307
– –
0
308
– –
0
309
– –
0
310
– –
-10,000
311
– –
0
312
– –
-977,866
313
– –
0
314
– –
-726,974
315
– –
0
316
– –
-16,400
317
– –
0
318
– –
-37,235
319
– –
0
320
– –
-40,837
321
– –
-77,475
322
– –
-4,991,937
323
– –
-2,488,114
324
– –
-393,811
325
– –
-592,375
10 11 12
13
14