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
126
$14.4M 0.17%
+425,000
127
$14.2M 0.17%
626,960
+73,237
128
$14.2M 0.17%
1,382,796
+126,088
129
$14.1M 0.17%
765,176
+153,855
130
$13.9M 0.16%
614,834
+314,708
131
$13.7M 0.16%
397,623
+51,718
132
$13M 0.15%
232,200
133
$13M 0.15%
407,549
-4,333
134
$12.7M 0.15%
325,780
+46,225
135
$12.7M 0.15%
376,172
+191,172
136
$12.4M 0.14%
492,276
-20,006
137
$12.2M 0.14%
326,000
+90,000
138
$12M 0.14%
458,124
-111
139
$12M 0.14%
453,370
+53,232
140
$11.9M 0.14%
110,777
-24,800
141
$11.7M 0.14%
122,670
-1,059
142
$11.7M 0.14%
88,512
143
$11.7M 0.14%
520,330
+156,223
144
$11.6M 0.14%
2,591,080
-958,880
145
$11.4M 0.13%
391,100
+97,613
146
$11.3M 0.13%
362,480
147
$11M 0.13%
30,600
148
$11M 0.13%
133,716
-1,800
149
$10.9M 0.13%
150,297
-34,454
150
$10.9M 0.13%
158,030
+5
4 5
6
7 8