ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$549M
Cap. Flow
+$120M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
122
Reduced
59
Closed
16

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REV
426
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+44
New +$2K
ALK icon
427
Alaska Air
ALK
$7.18B
$1K ﹤0.01%
+20
New +$1K
AMCX icon
428
AMC Networks
AMCX
$336M
$1K ﹤0.01%
+23
New +$1K
ANSS
429
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+15
New +$1K
ARW icon
430
Arrow Electronics
ARW
$6.5B
$1K ﹤0.01%
+22
New +$1K
AVT icon
431
Avnet
AVT
$4.43B
$1K ﹤0.01%
+34
New +$1K
BIO icon
432
Bio-Rad Laboratories Class A
BIO
$7.74B
$1K ﹤0.01%
+9
New +$1K
CATO icon
433
Cato Corp
CATO
$87M
$1K ﹤0.01%
+38
New +$1K
CBT icon
434
Cabot Corp
CBT
$4.28B
$1K ﹤0.01%
+26
New +$1K
CCK icon
435
Crown Holdings
CCK
$11B
$1K ﹤0.01%
+26
New +$1K
CPF icon
436
Central Pacific Financial
CPF
$829M
$1K ﹤0.01%
+53
New +$1K
CRVL icon
437
CorVel
CRVL
$4.49B
$1K ﹤0.01%
+96
New +$1K
CSL icon
438
Carlisle Companies
CSL
$16.3B
$1K ﹤0.01%
+13
New +$1K
DLX icon
439
Deluxe
DLX
$864M
$1K ﹤0.01%
+21
New +$1K
EBS icon
440
Emergent Biosolutions
EBS
$441M
$1K ﹤0.01%
+33
New +$1K
ETD icon
441
Ethan Allen Interiors
ETD
$747M
$1K ﹤0.01%
+40
New +$1K
FCF icon
442
First Commonwealth Financial
FCF
$1.83B
$1K ﹤0.01%
+140
New +$1K
FSLR icon
443
First Solar
FSLR
$21.8B
$1K ﹤0.01%
+26
New +$1K
FSS icon
444
Federal Signal
FSS
$7.52B
$1K ﹤0.01%
+102
New +$1K
FULT icon
445
Fulton Financial
FULT
$3.5B
$1K ﹤0.01%
+95
New +$1K
HOPE icon
446
Hope Bancorp
HOPE
$1.41B
$1K ﹤0.01%
+86
New +$1K
HUBG icon
447
HUB Group
HUBG
$2.23B
$1K ﹤0.01%
+66
New +$1K
INN
448
Summit Hotel Properties
INN
$608M
$1K ﹤0.01%
+100
New +$1K
KBR icon
449
KBR
KBR
$6.35B
$1K ﹤0.01%
+97
New +$1K
LDOS icon
450
Leidos
LDOS
$23B
$1K ﹤0.01%
+28
New +$1K