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
ADBE icon
26
Adobe
ADBE
$138B
– –
-31,915
ARKK icon
27
ARK Innovation ETF
ARKK
$9.05B
– –
0
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
CCOI icon
29
Cogent Communications
CCOI
$2.21B
– –
0
CSX icon
30
CSX Corp
CSX
$67.1B
– –
0
EDU icon
31
New Oriental
EDU
$8.82B
– –
-6,600
EPAM icon
32
EPAM Systems
EPAM
$7.92B
– –
-69,989
FCX icon
33
Freeport-McMoran
FCX
$59.9B
– –
0
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.05T
– –
0
IP icon
35
International Paper
IP
$24.6B
– –
-192,385
JD icon
36
JD.com
JD
$46.4B
– –
-416,858
NOW icon
37
ServiceNow
NOW
$186B
– –
0
PDD icon
38
Pinduoduo
PDD
$181B
– –
0
TECK icon
39
Teck Resources
TECK
$21.6B
– –
0
TSM icon
40
TSMC
TSM
$1.56T
– –
0
VAL icon
41
Valaris
VAL
$3.43B
– –
0
VST icon
42
Vistra
VST
$71.3B
– –
0
WULF icon
43
TeraWulf
WULF
$5.68B
– –
-481,853
XPO icon
44
XPO
XPO
$15.4B
– –
-105,849
PRMB
45
Primo Brands
PRMB
$8.29B
– –
-307,702
BABA icon
46
Alibaba
BABA
$383B
– –
-81,504
BORR
47
Borr Drilling
BORR
$741M
– –
-1,022,076
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