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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.9M
3
+$36.2M
4
CRGY icon
Crescent Energy
CRGY
+$34M
5
EXP icon
Eagle Materials
EXP
+$33.7M

Top Sells

1
+$158M
2
+$68.3M
3
+$64.8M
4
GPK icon
Graphic Packaging
GPK
+$54.2M
5
TRMB icon
Trimble
TRMB
+$51.6M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K ﹤0.01%
+2,492
302
$173K ﹤0.01%
12,158
303
$119K ﹤0.01%
27,399
304
$118K ﹤0.01%
17,646
305
$55.4K ﹤0.01%
+13,689
306
– –
-5,000
307
– –
-5,202
308
– –
-110,011
309
– –
-369,106
310
– –
-1,832,828
311
– –
-16,100
312
– –
-17,000
313
– –
-5,140
314
– –
-2,800
315
– –
-71,819
316
– –
-45,000
317
– –
-108,333
318
– –
-15,800
319
– –
-16,587
9 10 11 12
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