ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.8M
3
+$21.2M
4
MET icon
MetLife
MET
+$18.5M
5
XOM icon
Exxon Mobil
XOM
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.46%
2 Energy 14.76%
3 Healthcare 9.88%
4 Real Estate 9.49%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.1%
+282,492
27
$3.98M 1.07%
+133,064
28
$3.78M 1.02%
+266,980
29
$3.61M 0.97%
+492,112
30
$3.31M 0.89%
+247,567
31
$3.29M 0.89%
+171,550
32
$3.29M 0.88%
+1,565,558
33
$3.28M 0.88%
+141,700
34
$3.13M 0.84%
+183,827
35
$3.1M 0.83%
+552,600
36
$2.71M 0.73%
+160,514
37
$2.7M 0.73%
+59,250
38
$2.63M 0.71%
+150,000
39
$2.6M 0.7%
+64,375
40
$2.47M 0.67%
+48,250
41
$2.37M 0.64%
+60,775
42
$2.37M 0.64%
+131,300
43
$2.33M 0.63%
+29,046
44
$2.12M 0.57%
+50,422
45
$2.12M 0.57%
+25,850
46
$2.09M 0.56%
+35,760
47
$1.94M 0.52%
+57,400
48
$1.86M 0.5%
+40,000
49
$1.83M 0.49%
+55,903
50
$1.71M 0.46%
+18,500
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2
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