ACM

Arvin Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$13.4M
4
SNPS icon
Synopsys
SNPS
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$13.2M
2
+$12M
3
+$9.98M
4
TECH icon
Bio-Techne
TECH
+$8.76M
5
STX icon
Seagate
STX
+$8.7M

Sector Composition

1 Healthcare 30.95%
2 Industrials 29.9%
3 Technology 17.83%
4 Utilities 11.82%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
1
TransAlta
TAC
$4.32B
$42.5M 7.67%
3,107,000
+173,500
TMO icon
2
Thermo Fisher Scientific
TMO
$222B
$40M 7.22%
82,470
+30,503
AMTM
3
Amentum Holdings
AMTM
$6.97B
$39.2M 7.08%
1,636,492
-502,942
DHR icon
4
Danaher
DHR
$160B
$28.9M 5.22%
145,900
-1,943
CRS icon
5
Carpenter Technology
CRS
$15.9B
$25M 4.51%
101,700
+37,121
GEHC icon
6
GE HealthCare
GEHC
$36.4B
$23.6M 4.26%
314,268
+178,106
AMZN icon
7
Amazon
AMZN
$2.49T
$23.6M 4.26%
107,472
+24,671
GXO icon
8
GXO Logistics
GXO
$5.81B
$23.3M 4.21%
440,800
+137,175
AL icon
9
Air Lease Corp
AL
$7.15B
$22.1M 4%
347,664
+102,124
ITRI icon
10
Itron
ITRI
$4.44B
$21.4M 3.87%
172,200
+108,909
SNPS icon
11
Synopsys
SNPS
$77.6B
$21.1M 3.8%
42,700
+26,900
OPCH icon
12
Option Care Health
OPCH
$4.94B
$20.6M 3.72%
742,361
+268,098
MSFT icon
13
Microsoft
MSFT
$3.66T
$12.7M 2.3%
+24,600
ICLR icon
14
Icon
ICLR
$14.1B
$12.5M 2.26%
+71,675
TSEM icon
15
Tower Semiconductor
TSEM
$12.1B
$12.4M 2.23%
170,976
-120,336
PINS icon
16
Pinterest
PINS
$17.6B
$11.3M 2.04%
351,554
-139,446
RBA icon
17
RB Global
RBA
$18.2B
$10.3M 1.86%
95,100
-36,147
U icon
18
Unity
U
$18.2B
$9.4M 1.7%
+234,658
EFX icon
19
Equifax
EFX
$26B
$9.26M 1.67%
+36,100
CEG icon
20
Constellation Energy
CEG
$114B
$8.6M 1.55%
26,132
-6,428
IQV icon
21
IQVIA
IQV
$39.2B
$8M 1.44%
+42,100
ACVA icon
22
ACV Auctions
ACVA
$1.35B
$6.11M 1.1%
+616,190
ARKK icon
23
ARK Innovation ETF
ARKK
$7.77B
– –
0
AVTR icon
24
Avantor
AVTR
$8B
– –
-983,100
BABA icon
25
Alibaba
BABA
$375B
– –
0
1
2