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
126
$8.22M 0.17%
+164,000
127
$8.09M 0.16%
831,213
+118,754
128
$8.08M 0.16%
130,000
+15,000
129
$8M 0.16%
1,461,743
+216,486
130
$7.34M 0.15%
+8,800
131
$7.17M 0.15%
1,135,575
132
$7.17M 0.15%
590,303
+90,000
133
$7.12M 0.14%
251,605
-3,035
134
$7.07M 0.14%
28,380
+2,000
135
$7.07M 0.14%
279,488
-122,623
136
$7.02M 0.14%
146,382
+13,324
137
$6.97M 0.14%
32,660
138
$6.77M 0.14%
159,770
-138,555
139
$6.64M 0.13%
223,104
140
$6.63M 0.13%
76,000
141
$6.23M 0.13%
248,746
-70,928
142
$5.98M 0.12%
+272,045
143
$5.79M 0.12%
289,986
+61,931
144
$5.72M 0.12%
+643,955
145
$5.68M 0.12%
99,317
+9,212
146
$5.5M 0.11%
208,143
+133,449
147
$5.39M 0.11%
+237,731
148
$5.32M 0.11%
122,214
+42,000
149
$5.07M 0.1%
282,492
150
$5.03M 0.1%
608,150
+182,407
4 5
6
7 8