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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$50.9M
3
+$49.8M
4
LABL
Multi-Color Corp
LABL
+$49.1M
5
KMT icon
Kennametal
KMT
+$47.3M

Top Sells

1
+$95.5M
2
+$58.5M
3
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$45M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 2.27%
9,933,205
+697,601
2
$188M 2.2%
5,599,265
-18,022
3
$188M 2.19%
1,900,495
+100,925
4
$165M 1.93%
3,204,785
-276,388
5
$162M 1.9%
3,380,299
+87,584
6
$159M 1.86%
2,417,742
+679,999
7
$157M 1.84%
6,266,471
+735,288
8
$156M 1.82%
1,899,362
+614,791
9
$151M 1.77%
4,831,167
-1,524,059
10
$148M 1.73%
2,613,535
+40,318
11
$142M 1.66%
4,929,228
+363,215
12
$132M 1.55%
2,313,178
+244,492
13
$130M 1.53%
1,475,634
+41,113
14
$126M 1.47%
1,201,663
+15,638
15
$124M 1.46%
3,099,144
+86,475
16
$121M 1.41%
1,501,247
+73,110
17
$120M 1.4%
1,584,855
+909,776
18
$111M 1.3%
2,758,263
+1,278,370
19
$108M 1.26%
2,738,031
-857,193
20
$106M 1.24%
1,898,527
+787,301
21
$103M 1.2%
1,134,369
-181,406
22
$103M 1.2%
2,617,697
-123,881
23
$102M 1.19%
1,536,667
+383,406
24
$99.3M 1.16%
1,899,378
+52,636
25
$98.3M 1.15%
1,489,198
+42,092
1
2 3 4 5