ACM

Arvin Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$16.8M
4
GXO icon
GXO Logistics
GXO
+$14.8M
5
AVTR icon
Avantor
AVTR
+$13.2M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$14M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
EPAM icon
EPAM Systems
EPAM
+$11.8M

Sector Composition

1 Industrials 31.83%
2 Healthcare 27.92%
3 Technology 14.14%
4 Utilities 12.04%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1
Amentum Holdings
AMTM
$5.52B
$50.5M 10.34%
2,139,434
+452,285
TAC icon
2
TransAlta
TAC
$5.03B
$31.7M 6.48%
2,933,500
+505,736
DHR icon
3
Danaher
DHR
$151B
$29.2M 5.98%
147,843
+85,162
TMO icon
4
Thermo Fisher Scientific
TMO
$203B
$21.1M 4.31%
+51,967
AMZN icon
5
Amazon
AMZN
$2.29T
$18.2M 3.72%
82,801
+37,022
CRS icon
6
Carpenter Technology
CRS
$11.9B
$17.8M 3.65%
64,579
-63,150
PINS icon
7
Pinterest
PINS
$22.2B
$17.6M 3.61%
+491,000
OPCH icon
8
Option Care Health
OPCH
$4.4B
$15.4M 3.15%
474,263
-32,392
GXO icon
9
GXO Logistics
GXO
$6.25B
$14.8M 3.03%
+303,625
AL icon
10
Air Lease Corp
AL
$7.1B
$14.4M 2.94%
245,540
+109,530
RBA icon
11
RB Global
RBA
$18.6B
$13.9M 2.85%
131,247
-41,845
AVTR icon
12
Avantor
AVTR
$9.93B
$13.2M 2.71%
+983,100
TSEM icon
13
Tower Semiconductor
TSEM
$8.39B
$12.6M 2.59%
291,312
-323,498
CEG icon
14
Constellation Energy
CEG
$124B
$10.5M 2.15%
+32,560
GEHC icon
15
GE HealthCare
GEHC
$33.5B
$10.1M 2.07%
+136,162
PZZA icon
16
Papa John's
PZZA
$1.74B
$9.98M 2.04%
+203,900
TECH icon
17
Bio-Techne
TECH
$9.59B
$8.76M 1.79%
+170,208
STX icon
18
Seagate
STX
$48.1B
$8.7M 1.78%
60,300
-80,334
ITRI icon
19
Itron
ITRI
$6.14B
$8.33M 1.71%
+63,291
SNPS icon
20
Synopsys
SNPS
$81.8B
$8.1M 1.66%
+15,800
ENTG icon
21
Entegris
ENTG
$13.7B
$7.41M 1.52%
+91,900
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$3.54M 0.72%
4,796
-6,158
SNDK
23
Sandisk
SNDK
$21.1B
$3.04M 0.62%
67,068
+13,842
MCHPP
24
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.31M 0.27%
20,000
AAPL icon
25
Apple
AAPL
$3.67T
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