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
201
$1.86M 0.04%
473,822
+54,738
202
$1.84M 0.04%
132,247
+21,109
203
$1.81M 0.04%
14,734
-2,024
204
$1.7M 0.03%
172,633
+22,702
205
$1.69M 0.03%
45,000
-13,009
206
$1.67M 0.03%
14,592
207
$1.64M 0.03%
15,200
+6,200
208
$1.61M 0.03%
+44,060
209
$1.56M 0.03%
+195,190
210
$1.54M 0.03%
231,889
+20,706
211
$1.49M 0.03%
81,114
-362,086
212
$1.42M 0.03%
19,000
-10,746
213
$1.31M 0.03%
36,700
214
$1.25M 0.03%
5,049
+898
215
$1.25M 0.03%
11,487
216
$1.17M 0.02%
85,569
+7,423
217
$1.15M 0.02%
32,740
218
$1.13M 0.02%
20,400
+12,096
219
$1.08M 0.02%
11,910
-38,500
220
$1.05M 0.02%
12,570
221
$1.04M 0.02%
18,247
222
$1.03M 0.02%
14,946
223
$1.02M 0.02%
26,550
224
$1.01M 0.02%
10,379
225
$1.01M 0.02%
8,360
7 8
9
10 11