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
51
$1.5M 0.4%
+61,050
52
$1.48M 0.4%
+67,124
53
$1.38M 0.37%
+92,400
54
$1.34M 0.36%
+43,400
55
$1.31M 0.35%
+41,600
56
$1.28M 0.34%
+20,000
57
$1.23M 0.33%
+11,487
58
$1.17M 0.31%
+143,258
59
$901K 0.24%
+10,382
60
$851K 0.23%
+100,000
61
$814K 0.22%
+3,620
62
$784K 0.21%
+95,891
63
$781K 0.21%
+6,600
64
$718K 0.19%
+8,360
65
$717K 0.19%
+5,400
66
$707K 0.19%
+3,020
67
$695K 0.19%
+36,000
68
$691K 0.19%
+64,788
69
$670K 0.18%
+21,326
70
$669K 0.18%
+19,360
71
$659K 0.18%
+10,000
72
$651K 0.18%
+15,500
73
$625K 0.17%
+21,016
74
$613K 0.16%
+8,423
75
$565K 0.15%
+12,723
1 2
3
4 5