AI
Arvest Investments Portfolio holdings
AUM $664M
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$8.68M (+1%)
Cap. Flow
+$3.49M
Cap. Flow % of AUM
0.55%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Top Buys
| 1 | $2.04M | |
| 2 | $1.94M | |
| 3 | $1.93M | |
| 4 | $1.89M | |
| 5 | $1.78M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.12M | |
| 3 | $2.19M | |
| 4 | $2.07M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.01% |
| 4 | Energy | 1.82% |
| 5 | Utilities | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -122 | Closed | -$10.9K |
