ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+5.48%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$348M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
121
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.2M |
| 4 |
MetLife
MET
|
$18.5M |
| 5 |
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% |
