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

New

Increased

Reduced

Closed

1	TransAlta TAC	$22.7M
2	Option Care Health OPCH	$17.7M
3	Tower Semiconductor TSEM	$14.1M
4	AMTM Amentum Holdings, Inc. AMTM	$13.1M
5	RB Global RBA	$12.5M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ARK Innovation ETF ARKK $6.02B	$0	0%	0	–	–
27	27 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.04B	$0	0%	0	–	–
28	28 Avantor AVTR $8.91B	$0	0%	0 -817,065	Closed	–
29	29 Cogent Communications CCOI $2.36B	$0	0%	0 -113,794	Closed	–
30	30 CompoSecure CMPO $1.42B	$0	0%	0 -584,891	Closed	–
31	31 Endava DAVA $980M	$0	0%	0 -192,880	Closed	–
32	32 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0	–	–
33	33 Freeport-McMoran FCX $59.6B	$0	0%	0	–	–
34	34 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0	–	–
35	35 GXO Logistics GXO $4.83B	$0	0%	0 -218,496	Closed	–
36	36 Lamb Weston LW $7.86B	$0	0%	0 -84,837	Closed	–
37	37 Microsoft MSFT $3.5T	$0	0%	0 -9,918	Closed	–
38	38 Micron Technology MU $121B	$0	0%	0 -64,905	Closed	–
39	39 ServiceNow NOW $213B	$0	0%	0	–	–
40	40 NVIDIA NVDA $3.46T	$0	0%	0	–	–
41	41 Pinduoduo PDD $143B	$0	0%	0	–	–
42	42 Pinterest PINS $23.1B	$0	0%	0	–	–
43	43 Rentokil RTO $11.9B	$0	0%	0 -173,600	Closed	–
44	44 Seadrill SDRL $1.57B	$0	0%	0 -75,818	Closed	–
45	45 Teck Resources TECK $19.2B	$0	0%	0	–	–
46	46 Tencent Music TME $27.7B	$0	0%	0 -901,520	Closed	–
47	47 TSMC TSM $1.06T	$0	0%	0	–	–
48	48 Visa V $709B	$0	0%	0 -22,619	Closed	–
49	49 Valaris VAL $2.96B	$0	0%	0 -157,700	Closed	–
50	50 Vistra VST $58.9B	$0	0%	0	–	–