ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$2.65B
(+759%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
87.42%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$57.3M |
| 2 |
LKQ Corp
LKQ
|
$56.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54M |
| 4 |
Polaris
PII
|
$50.7M |
| 5 |
Sensata Technologies
ST
|
$48M |
Top Sells
| 1 |
MetLife
MET
|
$18M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.79M |
| 4 |
Global Payments
GPN
|
$3.28M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 8.19% |
