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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$32.4M
3
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.26%
161,252
-11,909
102
$12.7M 0.26%
135,516
103
$12.5M 0.25%
624,504
+42,251
104
$12.2M 0.25%
720,421
+39,260
105
$11.4M 0.23%
934,309
+59,346
106
$11.3M 0.23%
475,608
-50
107
$11.3M 0.23%
1,130,776
+46,043
108
$11M 0.22%
229,000
+109,000
109
$10.3M 0.21%
638,870
+58,870
110
$10.1M 0.2%
42,801
-10,000
111
$10M 0.2%
145,754
112
$9.87M 0.2%
252,210
-40,054
113
$9.77M 0.2%
408,720
+342,612
114
$9.68M 0.2%
+411,882
115
$9.53M 0.19%
445,878
+15,000
116
$9.45M 0.19%
418,698
+39,340
117
$9.24M 0.19%
+40,000
118
$9.04M 0.18%
594
+43
119
$8.98M 0.18%
151,000
+41,000
120
$8.91M 0.18%
61,927
+15,151
121
$8.84M 0.18%
611,447
+87,534
122
$8.74M 0.18%
174,626
-13,301
123
$8.66M 0.18%
481,000
+306,112
124
$8.56M 0.17%
75,870
-16,630
125
$8.31M 0.17%
935,515
3 4
5
6 7