ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+10.96%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+29%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
47
New
11
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$21.1M |
| 2 |
Pinterest
PINS
|
$17.6M |
| 3 |
Danaher
DHR
|
$16.8M |
| 4 |
GXO Logistics
GXO
|
$14.8M |
| 5 |
Avantor
AVTR
|
$13.2M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$17.5M |
| 2 |
JD.com
JD
|
$17.1M |
| 3 |
Tower Semiconductor
TSEM
|
$14M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
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% |
