AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $215M
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
+$125M
Cap. Flow %
58.11%
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128

Top Buys

1
$45.3M
2
$10.2M
3
$2.98M
4
$2.96M
5
$2.96M

Top Sells

1
$12.8M
2
$9.39M
3
$5.7M
4
$5.57M
5
$3.54M

Sector Composition

1Technology18.79%
2Consumer Discretionary17.28%
3Financials11.85%
4Communication Services9.05%
5Healthcare5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$444K0.05%14,316 New
+$444K
$442K0.05%4,300 New
+$442K
$434K0.05%5,697 New
+$434K
$428K0.05%1,169
+779
+200%
+$285K
$427K0.05%10,700 New
+$427K
$419K0.05%2,651
-1,311
-33%
-$207K
$413K0.05%4,584 New
+$413K
$406K0.05%20,886 New
+$406K
$404K0.05%4,437 New
+$404K
$398K0.05%9,610
+8,140
+554%
+$337K
$395K0.05%4,100 New
+$395K
$394K0.05%6,244 New
+$394K
$387K0.05%2,430 New
+$387K
$385K0.05%1,287
+1,217
+1,739%
+$364K
$381K0.05%5,560 New
+$381K
$378K0.04%10,600 New
+$378K
$377K0.04%19,300 New
+$377K
$373K0.04%400 New
+$373K
$372K0.04%870 New
+$372K
$371K0.04%5,100 New
+$371K
$370K0.04%1,770 New
+$370K
$370K0.04%4,020 New
+$370K
$369K0.04%827
+527
+176%
+$235K
$368K0.04%1,780
+650
+58%
+$134K
$365K0.04%4,700 New
+$365K
1 3456722