ACM
Arvin Capital Management Portfolio holdings
AUM
$464M
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$464M
AUM Growth
+$32.2M
(+7.5%)
Holding
37
Top Buys
| 1 | +$18.2M | |
| 2 | +$13.6M | |
| 3 | +$10.6M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$9.8M |
| 5 |
Equifax
EFX
|
+$8.2M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$12.6M | |
| 3 | +$12.2M | |
| 4 |
Pinterest
PINS
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
EchoStar
SATS
$33.3B
| $2.8M | 0.6% |
+25,800
|
|
||
27
Bloom Energy
BE
$43.7B
| $2.19M | 0.47% |
+25,200
|
|
||
28
Sportradar
SRAD
$5.4B
| $1.42M | 0.31% |
+59,800
|
|
||
29
Invesco QQQ Trust
QQQ
$398B
| – | – |
0
|
|
||
30
Alibaba
BABA
$344B
| – | – |
0
|
|
||
31
Cogent Communications
CCOI
$939M
| – | – |
0
|
|
||
32
CSX Corp
CSX
$79.4B
| – | – |
0
|
|
||
33
Henry Schein
HSIC
$9.7B
| – | – |
0
|
|
||
34
KBR
KBR
$5.36B
| – | – |
0
|
|
||
35
Microsoft
MSFT
$2.92T
| – | – |
-24,600
|
|
||
|
36
Pinterest
PINS
$11.4B
| – | – |
-351,554
|
|
||
37
Papa John's
PZZA
$1.03B
| – | – |
0
|
|