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
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.4M
3
+$20.4M
4
MET icon
MetLife
MET
+$16.7M
5
XOM icon
Exxon Mobil
XOM
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.46%
2 Energy 14.76%
3 Healthcare 9.88%
4 Real Estate 9.49%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 10.81%
+785,556
2
$23.8M 6.84%
+200,000
3
$21.2M 6.08%
+401,350
4
$18.5M 5.32%
+454,634
5
$12.2M 3.51%
+135,516
6
$11.2M 3.21%
+403,088
7
$8.74M 2.51%
+578,750
8
$8.45M 2.43%
+267,700
9
$8.22M 2.36%
+333,700
10
$7.43M 2.13%
+329,858
11
$7.4M 2.12%
+110,490
12
$7.39M 2.12%
+398,809
13
$7.37M 2.12%
+240,075
14
$6.58M 1.89%
+100,000
15
$6.31M 1.81%
+422,000
16
$5.78M 1.66%
+67,700
17
$5.7M 1.64%
+200,000
18
$5.38M 1.54%
+89,689
19
$5.35M 1.53%
+84,715
20
$5.25M 1.51%
+1,184,000
21
$4.67M 1.34%
+100,000
22
$4.54M 1.3%
+109,800
23
$4.41M 1.27%
+342,900
24
$4.16M 1.19%
+124,200
25
$4.14M 1.19%
+119,600
1
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