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
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.4M
3
+$20.4M
4
MET icon
MetLife
MET
+$16.7M
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
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$0 ﹤0.01%
+90
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1 2 3 4
5