ACM

Arvin Capital Management Portfolio holdings

AUM $464M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.6M
3
+$10.6M
4
Q
Qnity Electronics Inc
Q
+$9.8M
5
EFX icon
Equifax
EFX
+$8.2M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$12.2M
4
PINS icon
Pinterest
PINS
+$11.3M
5
ITRI icon
Itron
ITRI
+$11M

Sector Composition

1 Healthcare 31.56%
2 Industrials 30.11%
3 Utilities 13.38%
4 Consumer Discretionary 12.59%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
1
TransAlta
TAC
$4.08B
$48.3M 10.4%
3,819,100
+712,100
AMTM
2
Amentum Holdings
AMTM
$7.29B
$47.5M 10.22%
1,636,492
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$39.3M 8.46%
67,800
-14,670
DHR icon
4
Danaher
DHR
$149B
$31.2M 6.73%
136,502
-9,398
GXO icon
5
GXO Logistics
GXO
$7.19B
$26.7M 5.75%
507,159
+66,359
AMZN icon
6
Amazon
AMZN
$2.25T
$25.6M 5.51%
110,898
+3,426
GEHC icon
7
GE HealthCare
GEHC
$38.4B
$24.9M 5.37%
303,912
-10,356
CRS icon
8
Carpenter Technology
CRS
$19.8B
$21.7M 4.68%
68,947
-32,753
SNPS icon
9
Synopsys
SNPS
$79.2B
$20.6M 4.44%
43,830
+1,130
ACVA icon
10
ACV Auctions
ACVA
$837M
$18.4M 3.97%
2,296,913
+1,680,723
TECH icon
11
Bio-Techne
TECH
$9.23B
$17.6M 3.8%
+299,535
RBA icon
12
RB Global
RBA
$18.8B
$16M 3.46%
155,996
+60,896
EFX icon
13
Equifax
EFX
$25.1B
$16M 3.44%
73,532
+37,432
OPCH icon
14
Option Care Health
OPCH
$5.15B
$15.6M 3.35%
488,572
-253,789
CEG icon
15
Constellation Energy
CEG
$119B
$13.8M 2.98%
39,198
+13,066
AL icon
16
Air Lease Corp
AL
$7.26B
$9.7M 2.09%
151,059
-196,605
Q
17
Qnity Electronics Inc
Q
$26.6B
$9.42M 2.03%
+115,354
ICLR icon
18
Icon
ICLR
$8.26B
$9.14M 1.97%
50,160
-21,515
IQV icon
19
IQVIA
IQV
$30.3B
$8.7M 1.87%
38,600
-3,500
FND icon
20
Floor & Decor
FND
$7.44B
$7.49M 1.61%
+122,964
CMG icon
21
Chipotle Mexican Grill
CMG
$48.5B
$6.95M 1.5%
+187,712
ITRI icon
22
Itron
ITRI
$4.22B
$6.59M 1.42%
70,971
-101,229
NVDA icon
23
NVIDIA
NVDA
$4.31T
$6.55M 1.41%
+35,100
TSEM icon
24
Tower Semiconductor
TSEM
$14B
$5.18M 1.12%
44,135
-126,841
U icon
25
Unity
U
$7.89B
$4.8M 1.03%
108,588
-126,070
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