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ACM
Arvin Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$36.3M
(-7.8%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
51
New
7
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.8M |
| 2 |
Fair Isaac
FICO
|
+$15.4M |
| 3 |
RB Global
RBA
|
+$15.3M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$13.6M |
| 5 |
Akamai
AKAM
|
+$13.5M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
+$24.9M |
| 2 |
Synopsys
SNPS
|
+$20.6M |
| 3 |
Equifax
EFX
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Icon
ICLR
|
+$9.14M |
Sector Composition
| 1 | Industrials | 32.28% |
| 2 | Healthcare | 28.66% |
| 3 | Utilities | 17.15% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fair Isaac
FICO
$28B
| $12M | 2.8% |
+11,217
| New | +$15.4M |
|
27
ACV Auctions
ACVA
$1.3B
| $11.3M | 2.64% |
2,659,898
+362,985
| +16% | +$2.38M |
|
28
Bio-Techne
TECH
$11.1B
| $10.7M | 2.5% |
204,304
-95,231
| -32% | -$5.72M |
|
|
AL
29
DELISTED
Air Lease Corp
AL
| $9.81M | 2.29% |
151,059
| – | – |
|
30
CALL
GXO Logistics
GXO
$6.02B
| $9.25M | 2.16% |
+178,400
| New | +$10.2M |
|
31
CALL
Pinterest
PINS
$13.3B
| $9.17M | 2.14% |
+500,000
| New | +$10.4M |
|
32
CALL
NVIDIA
NVDA
$5.15T
| $8.72M | 2.04% |
+50,000
| New | +$9.17M |
|
33
Tower Semiconductor
TSEM
$28.4B
| $7.74M | 1.81% |
44,135
| – | – |
|
34
CALL
Danaher
DHR
$142B
| $7.58M | 1.77% |
40,000
+3,000
| +8% | +$639K |
|
35
CALL
Wolfspeed
WOLF
$1.82B
| $6.53M | 1.53% |
+400,000
| New | +$7.22M |
|
36
Meta Platforms (Facebook)
META
$1.73T
| $6.41M | 1.5% |
+11,200
| New | +$7.18M |
|
|
37
CALL
Fair Isaac
FICO
$28B
| $6.41M | 1.5% |
+6,000
| New | +$8.23M |
|
38
PUT
Entegris
ENTG
$21.1B
| $5.86M | 1.37% |
+50,000
| New | +$5.91M |
|
39
CALL
Unity
U
$13.7B
| $5.13M | 1.2% |
+234,000
| New | +$6.49M |
|
|
40
Unity
U
$13.7B
| $4.84M | 1.13% |
220,382
+111,794
| +103% | +$3.1M |
|
41
Microsoft
MSFT
$2.94T
| $4.55M | 1.06% |
+12,300
| New | +$5.15M |
|
42
PUT
Netflix
NFLX
$310B
| $4M | 0.93% |
+41,600
| New | +$3.67M |
|
|
AMTM
43
PUT
Amentum Holdings
AMTM
$5.07B
| $3.91M | 0.91% |
+150,000
| New | +$4.71M |
|
|
SOLS
44
Solstice Advanced Materials
SOLS
$9.69B
| $3.09M | 0.72% |
+40,601
| New | +$2.78M |
|
45
Waters Corp
WAT
$36.8B
| $3.03M | 0.71% |
+10,174
| New | +$3.48M |
|
46
CALL
Compass
COMP
$9.45B
| $1.77M | 0.41% |
+241,900
| New | +$2.54M |
|
|
47
CALL
Amazon
AMZN
$2.74T
| $1.67M | 0.39% |
8,000
-17,000
| -68% | -$3.74M |
|
48
Transocean
RIG
$5.76B
| $1.21M | 0.28% |
+182,000
| New | +$1.03M |
|
|
49
CALL
Netflix
NFLX
$310B
| $346K | 0.08% |
+3,600
| New | +$317K |
|
50
CALL
Union Pacific
UNP
$171B
| $243K | 0.06% |
+1,000
| New | +$245K |
|
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