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
151
$10.8M 0.13%
164,862
+18,484
152
$10.8M 0.13%
+875,515
153
$10.7M 0.12%
421,300
-154,500
154
$10.3M 0.12%
635,303
155
$10.2M 0.12%
629,569
+79,609
156
$10.2M 0.12%
242,695
+32,722
157
$10.1M 0.12%
439,172
+117,459
158
$9.98M 0.12%
378,061
-103,407
159
$9.9M 0.12%
401,645
+35,000
160
$9.87M 0.12%
506,000
+196,000
161
$9.8M 0.11%
450,520
+94,685
162
$9.71M 0.11%
127,200
163
$9.68M 0.11%
239,665
-5,965
164
$9.66M 0.11%
463,852
+78,111
165
$9.64M 0.11%
935,515
166
$9.62M 0.11%
582,187
+250,071
167
$9.57M 0.11%
1,600,000
168
$9.52M 0.11%
251,409
169
$9.24M 0.11%
138,368
+12,306
170
$9.15M 0.11%
391,709
+131,400
171
$8.98M 0.11%
1,711,050
+440,968
172
$8.73M 0.1%
135,407
173
$8.64M 0.1%
825,654
+270,000
174
$8.52M 0.1%
1,134,883
+189,188
175
$8.31M 0.1%
404,583
+52,648
5 6
7
8 9