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
$360K0.04%4,089 New
+$360K
$357K0.04%8,200 New
+$357K
$353K0.04%2,670 New
+$353K
$352K0.04%5,000 New
+$352K
$345K0.04%16,403 New
+$345K
$344K0.04%2,105 New
+$344K
$339K0.04%2,640 New
+$339K
$337K0.04%3,664
+2,814
+331%
+$259K
$335K0.04%1,445
-1,202
-45%
-$278K
$333K0.04%1,256
-1,318
-51%
-$349K
$332K0.04%1,700 New
+$332K
$331K0.04%1,840 New
+$331K
$330K0.04%1,800 New
+$330K
$325K0.04%2,210 New
+$325K
$318K0.04%2,400
+400
+20%
+$53K
$316K0.04%1,300 New
+$316K
$315K0.04%3,180
+2,312
+266%
+$229K
$315K0.04%1,679
+731
+77%
+$137K
$313K0.04%2,300 New
+$313K
$313K0.04%2,500
+2,100
+525%
+$263K
$311K0.04%6,452 New
+$311K
$308K0.04%11,000 New
+$308K
$306K0.04%5,390 New
+$306K
$306K0.04%5,730 New
+$306K
$303K0.04%6,100 New
+$303K
1 4567822