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
$302K0.04%2,500
+1,760
+238%
+$213K
$296K0.04%1,132
-617
-35%
-$162K
$296K0.04%5,892 New
+$296K
$296K0.04%2,590 New
+$296K
$296K0.04%1,300
+920
+242%
+$209K
$293K0.03%2,900 New
+$293K
$291K0.03%3,753 New
+$291K
$290K0.03%3,500
-1,134
-24%
-$94K
$287K0.03%2,980 New
+$287K
$285K0.03%4,200 New
+$285K
$284K0.03%2,780 New
+$284K
$282K0.03%4,300
-2,430
-36%
-$159K
$282K0.03%2,300 New
+$282K
$280K0.03%3,400 New
+$280K
$277K0.03%3,700 New
+$277K
$274K0.03%5,000 New
+$274K
$273K0.03%2,400 New
+$273K
$273K0.03%3,600 New
+$273K
$269K0.03%1,010 New
+$269K
$268K0.03%1,000 New
+$268K
$266K0.03%6,500 New
+$266K
$263K0.03%1,073 New
+$263K
$263K0.03%2,700 New
+$263K
$263K0.03%1,425 New
+$263K
$261K0.03%3,300 New
+$261K
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