ACM
Arvin Capital Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
+$22.7M (+9%)
Cap. Flow
+$136M
Cap. Flow % of AUM
50.04%
Top 10 Holdings %Top 10 Hldgs %
69.04%
Holding
51
New
10
Increased
10
Reduced
3
Closed
14
Top Buys
| 1 | $22.7M | |
| 2 | $17.7M | |
| 3 | $14.1M | |
| 4 | $13.1M | |
| 5 | $12.5M |
Top Sells
| 1 | $4.78M | |
| 2 | $3.78M | |
| 3 | $307K |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Healthcare | 11.24% |
| 5 | Utilities | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7M | 6.13% | 1,687,149 +721,952 | +75% | +$13.1M | |||
| $23.1M | 4.62% | 127,729 +24,034 | +23% | +$4.35M | |||
| $22.7M | 4.53% | 2,427,764 | New | +$22.7M | |||
| $21.9M | 4.38% | 614,810 +396,550 | +182% | +$14.1M | |||
| $17.7M | 3.54% | 506,655 | New | +$17.7M | |||
| $17.4M | 3.47% | 173,092 +124,510 | +256% | +$12.5M | |||
| $17.1M | 3.42% | 416,858 +35,236 | +9% | +$1.45M | |||
| $12.8M | 2.57% | 62,681 +20,680 | +49% | +$4.24M | |||
| $12.2M | 2.44% | 31,915 +11,077 | +53% | +$4.25M | |||
| $11.9M | 2.38% | 140,634 -44,482 | -24% | -$3.78M | |||
| $11.8M | 2.36% | 69,989 +7,844 | +13% | +$1.32M | |||
| $11.4M | 2.27% | 105,849 +21,063 | +25% | +$2.27M | |||
| $10.9M | 2.18% | 307,702 | New | +$10.9M | |||
| $10.8M | 2.15% | 81,504 | New | +$10.8M | |||
| $10.3M | 2.05% | 192,385 | New | +$10.3M | |||
| $8.71M | 1.74% | 45,779 -25,120 | -35% | -$4.78M | |||
| $6.57M | 1.31% | 136,010 | New | +$6.57M | |||
| $6.31M | 1.26% | 10,954 +3,890 | +55% | +$2.24M | |||
| $2.53M | 0.51% | 53,226 | New | +$2.53M | |||
| $2.24M | 0.45% | 1,022,076 | New | +$2.24M | |||
| $1.32M | 0.26% | 481,853 -112,324 | -19% | -$307K | |||
| $1M | 0.2% | 20,000 | New | +$1M | |||
| $316K | 0.06% | 6,600 | New | +$316K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -65,130 | Closed | – |
