We are live on
!
Find out more
ACM
Arvin Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$36.3M
(-7.8%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
51
New
7
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.8M |
| 2 |
Fair Isaac
FICO
|
+$15.4M |
| 3 |
RB Global
RBA
|
+$15.3M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$13.6M |
| 5 |
Akamai
AKAM
|
+$13.5M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
+$24.9M |
| 2 |
Synopsys
SNPS
|
+$20.6M |
| 3 |
Equifax
EFX
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$2.94T
| $75.5M | 17.65% |
+204,000
| New | +$85.4M |
|
2
TransAlta
TAC
$4.3B
| $58.8M | 13.74% |
4,488,235
+669,135
| +18% | +$8.62M |
|
|
3
Thermo Fisher Scientific
TMO
$199B
| $54.9M | 12.83% |
111,697
+43,897
| +65% | +$23.8M |
|
|
AMTM
4
Amentum Holdings
AMTM
$5.07B
| $54M | 12.62% |
2,071,200
+434,708
| +27% | +$13.6M |
|
5
PUT
iShares MSCI EAFE ETF
EFA
$77.5B
| $46.6M | 10.9% |
+480,000
| New | +$48M |
|
6
Danaher
DHR
$142B
| $35.2M | 8.22% |
185,510
+49,008
| +36% | +$10.4M |
|
|
7
RB Global
RBA
$20.7B
| $28.8M | 6.73% |
300,500
+144,504
| +93% | +$15.3M |
|
8
GXO Logistics
GXO
$6.02B
| $27.2M | 6.37% |
525,419
+18,260
| +4% | +$1.05M |
|
|
9
CALL
Thermo Fisher Scientific
TMO
$199B
| $24.6M | 5.74% |
+50,000
| New | +$27.1M |
|
10
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| $23M | 5.38% |
+60,000
| New | +$23.8M |
|
11
PUT
iShares MSCI Taiwan ETF
EWT
$10.5B
| $22.2M | 5.18% |
+312,800
| New | +$22M |
|
12
Option Care Health
OPCH
$3.47B
| $18.8M | 4.4% |
699,458
+210,886
| +43% | +$6.85M |
|
|
13
CALL
Akamai
AKAM
$17.4B
| $18.4M | 4.29% |
+160,000
| New | +$16M |
|
14
Carpenter Technology
CRS
$28.7B
| $18.2M | 4.27% |
46,300
-22,647
| -33% | -$8.25M |
|
15
CALL
Constellation Energy
CEG
$92.2B
| $18.2M | 4.24% |
+65,000
| New | +$19.8M |
|
16
PUT
Invesco QQQ Trust
QQQ
$481B
| $17.3M | 4.05% |
30,000
| – | – |
|
17
CALL
Meta Platforms (Facebook)
META
$1.73T
| $17.2M | 4.01% |
+30,000
| New | +$19.2M |
|
18
CALL
Rocket Companies
RKT
$41.3B
| $16M | 3.73% |
+1,120,000
| New | +$20.4M |
|
|
AMTM
19
CALL
Amentum Holdings
AMTM
$5.07B
| $15.6M | 3.64% |
596,500
+432,000
| +263% | +$13.6M |
|
|
20
Akamai
AKAM
$17.4B
| $15.5M | 3.63% |
+135,152
| New | +$13.5M |
|
|
Q
21
Qnity Electronics Inc
Q
$29.4B
| $15.1M | 3.54% |
131,303
+15,949
| +14% | +$1.69M |
|
|
22
Constellation Energy
CEG
$92.2B
| $14.6M | 3.41% |
52,215
+13,017
| +33% | +$3.96M |
|
23
PUT
Pinduoduo
PDD
$122B
| $13.8M | 3.23% |
+135,200
| New | +$14.2M |
|
24
CALL
ON Semiconductor
ON
$36B
| $12.4M | 2.89% |
+200,000
| New | +$12.6M |
|
|
25
Amazon
AMZN
$2.74T
| $12M | 2.81% |
57,629
-53,269
| -48% | -$11.7M |
|
Similar funds
CSNH
GF
PIA
SGCM
NG
OHWP
HNWAG
BP