ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23M
3
+$19.5M
4
WWW icon
Wolverine World Wide
WWW
+$19.3M
5
CLH icon
Clean Harbors
CLH
+$17.4M

Top Sells

1
+$29M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$732K 0.02%
17,500
202
$715K 0.02%
10,700
203
$704K 0.02%
+12,100
204
$699K 0.02%
16,400
205
$698K 0.02%
9,000
206
$692K 0.02%
2,200
207
$686K 0.02%
+7,000
208
$683K 0.02%
7,000
209
$676K 0.02%
7,785
210
$674K 0.02%
60,486
211
$664K 0.02%
6,815
212
$656K 0.02%
10,298
213
$654K 0.02%
12,000
214
$652K 0.02%
+13,700
215
$649K 0.02%
24,300
216
$633K 0.02%
15,833
217
$621K 0.02%
17,200
218
$617K 0.02%
11,800
219
$615K 0.02%
+19,527
220
$610K 0.02%
19,700
221
$606K 0.02%
16,400
222
$602K 0.02%
7,300
223
$601K 0.02%
12,200
224
$595K 0.02%
+18,166
225
$593K 0.02%
36,000
7 8
9
10 11