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
26
$30M 0.99%
474,244
-139,201
27
$29.7M 0.98%
521,684
-57,964
28
$29.3M 0.96%
424,877
-94,423
29
$29.1M 0.96%
761,688
+83,632
30
$27.8M 0.91%
1,153,297
-216,035
31
$27.4M 0.9%
305,864
32
$27M 0.89%
324,344
+15,536
33
$26M 0.86%
265,200
34
$25.9M 0.85%
573,781
35
$25.1M 0.83%
391,140
+74,720
36
$25M 0.82%
833,710
-158,668
37
$24.7M 0.81%
200,000
38
$24.6M 0.81%
341,651
39
$24.3M 0.8%
+281,141
40
$23.8M 0.78%
573,092
41
$23.7M 0.78%
693,407
-470,732
42
$23.1M 0.76%
228,175
43
$23M 0.76%
+103,900
44
$23M 0.75%
629,061
45
$23M 0.75%
349,852
+119,243
46
$22.5M 0.74%
331,949
+16,670
47
$22.3M 0.73%
402,588
48
$22.1M 0.73%
158,016
-3,000
49
$21.8M 0.72%
349,671
+15,616
50
$21.3M 0.7%
593,799
+28,345
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