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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50.9M
3
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

1
+$95.5M
2
+$58.5M
3
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.24%
396,434
+48,170
102
$20.2M 0.24%
376,332
-1,358
103
$20M 0.23%
829,241
+346,187
104
$19.3M 0.23%
86,048
+3,336
105
$19.3M 0.23%
427,942
-2,506
106
$18.8M 0.22%
1,802,048
+142,728
107
$18.6M 0.22%
91,528
+4,556
108
$18M 0.21%
1,275,451
+334,069
109
$17.7M 0.21%
450,772
110
$17.5M 0.2%
818,571
111
$17.4M 0.2%
97,028
+44,610
112
$17.3M 0.2%
116,877
+53,907
113
$17M 0.2%
570,521
114
$16.9M 0.2%
2,352,424
-106,213
115
$16.7M 0.2%
266,610
-50,000
116
$16.3M 0.19%
434,827
+295,822
117
$16.3M 0.19%
3,102,611
-331,776
118
$16M 0.19%
414,912
-135,888
119
$15.8M 0.19%
296,000
120
$15.2M 0.18%
1,947,490
+835,763
121
$15.2M 0.18%
838,761
122
$15.1M 0.18%
346,799
-1,200
123
$15.1M 0.18%
1,035,662
124
$14.7M 0.17%
265,910
-41,500
125
$14.4M 0.17%
60,592
-48
3 4
5
6 7