ACM

Arvin Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.4M
3
+$15.3M
4
AMTM
Amentum Holdings
AMTM
+$13.6M
5
AKAM icon
Akamai
AKAM
+$13.5M

Top Sells

1
+$24.9M
2
+$20.6M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
ICLR icon
Icon
ICLR
+$9.14M

Sector Composition

1 Industrials 32.28%
2 Healthcare 28.66%
3 Utilities 17.15%
4 Technology 13.97%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
1
TransAlta
TAC
$4.23B
$58.8M 13.74%
4,488,235
+669,135
TMO icon
2
Thermo Fisher Scientific
TMO
$183B
$54.9M 12.83%
111,697
+43,897
AMTM
3
Amentum Holdings
AMTM
$5.68B
$54M 12.62%
2,071,200
+434,708
DHR icon
4
Danaher
DHR
$129B
$35.2M 8.22%
185,510
+49,008
RBA icon
5
RB Global
RBA
$19.8B
$28.8M 6.73%
300,500
+144,504
GXO icon
6
GXO Logistics
GXO
$5.77B
$27.2M 6.37%
525,419
+18,260
OPCH icon
7
Option Care Health
OPCH
$3.28B
$18.8M 4.4%
699,458
+210,886
CRS icon
8
Carpenter Technology
CRS
$23.3B
$18.2M 4.27%
46,300
-22,647
AKAM icon
9
Akamai
AKAM
$21.7B
$15.5M 3.63%
+135,152
Q
10
Qnity Electronics Inc
Q
$32.7B
$15.1M 3.54%
131,303
+15,949
CEG icon
11
Constellation Energy
CEG
$104B
$14.6M 3.41%
52,215
+13,017
AMZN icon
12
Amazon
AMZN
$2.91T
$12M 2.81%
57,629
-53,269
FICO icon
13
Fair Isaac
FICO
$29B
$12M 2.8%
+11,217
ACVA icon
14
ACV Auctions
ACVA
$1.15B
$11.3M 2.64%
2,659,898
+362,985
TECH icon
15
Bio-Techne
TECH
$8.09B
$10.7M 2.5%
204,304
-95,231
AL
16
DELISTED
Air Lease Corp
AL
$9.81M 2.29%
151,059
TSEM icon
17
Tower Semiconductor
TSEM
$28.8B
$7.74M 1.81%
44,135
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$6.41M 1.5%
+11,200
U icon
19
Unity
U
$13.3B
$4.84M 1.13%
220,382
+111,794
MSFT icon
20
Microsoft
MSFT
$3.34T
$4.55M 1.06%
+12,300
SOLS
21
Solstice Advanced Materials
SOLS
$13.4B
$3.09M 0.72%
+40,601
WAT icon
22
Waters Corp
WAT
$37.7B
$3.03M 0.71%
+10,174
RIG icon
23
Transocean
RIG
$6.85B
$1.21M 0.28%
+182,000
BABA icon
24
Alibaba
BABA
$298B
– –
0
BE icon
25
Bloom Energy
BE
$81.1B
– –
-25,200
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