ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+10.96%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+29%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
47
New
11
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$21.1M |
| 2 |
Pinterest
PINS
|
$17.6M |
| 3 |
Danaher
DHR
|
$16.8M |
| 4 |
GXO Logistics
GXO
|
$14.8M |
| 5 |
Avantor
AVTR
|
$13.2M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$17.5M |
| 2 |
JD.com
JD
|
$17.1M |
| 3 |
Tower Semiconductor
TSEM
|
$14M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings, Inc.
AMTM
$6.07B
| $50.5M | 10.34% | 2,139,434 +452,285 | +27% | +$10.7M |
|
2
TransAlta
TAC
$3.65B
| $31.7M | 6.48% | 2,933,500 +505,736 | +21% | +$5.46M |
|
|
3
Danaher
DHR
$147B
| $29.2M | 5.98% | 147,843 +85,162 | +136% | +$16.8M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 4.31% | +51,967 | New | +$21.1M |
|
5
Amazon
AMZN
$2.44T
| $18.2M | 3.72% | 82,801 +37,022 | +81% | +$8.12M |
|
|
6
Carpenter Technology
CRS
$12B
| $17.8M | 3.65% | 64,579 -63,150 | -49% | -$17.5M |
|
|
7
Pinterest
PINS
$24.9B
| $17.6M | 3.61% | +491,000 | New | +$17.6M |
|
8
Option Care Health
OPCH
$4.65B
| $15.4M | 3.15% | 474,263 -32,392 | -6% | -$1.05M |
|
|
9
GXO Logistics
GXO
$6.03B
| $14.8M | 3.03% | +303,625 | New | +$14.8M |
|
10
Air Lease Corp
AL
$6.73B
| $14.4M | 2.94% | 245,540 +109,530 | +81% | +$6.41M |
|
11
RB Global
RBA
$21.3B
| $13.9M | 2.85% | 131,247 -41,845 | -24% | -$4.44M |
|
|
12
Avantor
AVTR
$9.18B
| $13.2M | 2.71% | +983,100 | New | +$13.2M |
|
|
13
Tower Semiconductor
TSEM
$6.58B
| $12.6M | 2.59% | 291,312 -323,498 | -53% | -$14M |
|
14
Constellation Energy
CEG
$96.2B
| $10.5M | 2.15% | +32,560 | New | +$10.5M |
|
15
GE HealthCare
GEHC
$33.7B
| $10.1M | 2.07% | +136,162 | New | +$10.1M |
|
16
Papa John's
PZZA
$1.6B
| $9.98M | 2.04% | +203,900 | New | +$9.98M |
|
17
Bio-Techne
TECH
$8.5B
| $8.76M | 1.79% | +170,208 | New | +$8.76M |
|
18
Seagate
STX
$35.6B
| $8.7M | 1.78% | 60,300 -80,334 | -57% | -$11.6M |
|
19
Itron
ITRI
$5.62B
| $8.33M | 1.71% | +63,291 | New | +$8.33M |
|
20
Synopsys
SNPS
$112B
| $8.1M | 1.66% | +15,800 | New | +$8.1M |
|
21
Entegris
ENTG
$12.7B
| $7.41M | 1.52% | +91,900 | New | +$7.41M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.72% | 4,796 -6,158 | -56% | -$4.55M |
|
|
SNDK
23
Sandisk Corporation Common Stock
SNDK
$7.65B
| $3.04M | 0.62% | 67,068 +13,842 | +26% | +$628K |
|
|
MCHPP
24
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $1.31M | 0.27% | 20,000 | – | – |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|