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
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24M
3
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

1
+$30.4M
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
326
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0
327
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0
328
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-10,529
329
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-53,100
330
– –
0
331
– –
-40,000
332
– –
0
333
– –
-264,813
334
– –
0
10 11 12 13
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