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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.9M
3
+$36.2M
4
CRGY icon
Crescent Energy
CRGY
+$34M
5
EXP icon
Eagle Materials
EXP
+$33.7M

Top Sells

1
+$158M
2
+$68.3M
3
+$64.8M
4
GPK icon
Graphic Packaging
GPK
+$54.2M
5
TRMB icon
Trimble
TRMB
+$51.6M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.41%
917,420
+34,689
77
$29.8M 0.4%
351,300
-55,800
78
$28.8M 0.39%
+116,624
79
$27.5M 0.37%
2,947,401
-16,201
80
$27.1M 0.36%
79,516
-3,412
81
$26M 0.35%
433,400
-65,308
82
$25.3M 0.34%
360,310
-23,000
83
$25.3M 0.34%
105,471
84
$24.7M 0.33%
439,487
+19,528
85
$24.3M 0.33%
2,111,305
-355,908
86
$24M 0.32%
115,104
+5,518
87
$23.1M 0.31%
295,350
+198
88
$22.7M 0.31%
10,760
-735
89
$22M 0.3%
932,231
+32,041
90
$21.5M 0.29%
3,125,019
+102,804
91
$21M 0.28%
409,225
92
$18.9M 0.25%
114,269
93
$18.8M 0.25%
558,200
+91,000
94
$18.6M 0.25%
367,788
-71,337
95
$18.4M 0.25%
2,398,800
-272,154
96
$18M 0.24%
203,000
-19,000
97
$17.8M 0.24%
346,289
-10,000
98
$17.7M 0.24%
2,548,546
-615,422
99
$17.5M 0.24%
751,395
-50
100
$17.3M 0.23%
277,420
-695,983
2 3
4
5 6