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
176
$2.9M 0.06%
178,603
+19,433
177
$2.88M 0.06%
162,781
-22,996
178
$2.81M 0.06%
116,625
+60,925
179
$2.81M 0.06%
165,232
+30,517
180
$2.8M 0.06%
+145,304
181
$2.76M 0.06%
208,025
-51,631
182
$2.72M 0.06%
5,689
+1,593
183
$2.67M 0.05%
40,267
+5,373
184
$2.54M 0.05%
30,256
185
$2.54M 0.05%
68,884
186
$2.53M 0.05%
68,706
+8,380
187
$2.51M 0.05%
88,681
-1,780
188
$2.45M 0.05%
89,535
+21,946
189
$2.44M 0.05%
+150,000
190
$2.32M 0.05%
339,524
+49,410
191
$2.32M 0.05%
585,278
-10,053
192
$2.31M 0.05%
76,887
193
$2.3M 0.05%
327,408
+104,486
194
$2.28M 0.05%
100,000
195
$2.25M 0.05%
119,206
+30,212
196
$2.21M 0.04%
111,519
+18,890
197
$2.08M 0.04%
20,835
+2,821
198
$2.02M 0.04%
27,210
199
$1.9M 0.04%
483,261
-454,950
200
$1.87M 0.04%
14,531
6 7
8
9 10