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
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
$0 ﹤0.01%
+90
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
1 2 3 4
5