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ACM

Arvin Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
90.59%
Top 10 Hldgs %
59.26%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14.9M
2
AVTR icon
Avantor
AVTR
+$14.9M
3
FIS icon
Fidelity National Information Services
FIS
+$13.7M
4
NTNX icon
Nutanix
NTNX
+$13.6M
5
XPO icon
XPO
XPO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.78%
3 Consumer Discretionary 11.57%
4 Industrials 10.78%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$3.11M 1.37%
+45,269
New +$2.61M
PLTR icon
27
PUT
Palantir
PLTR
$382B
$3M 1.33%
+175,000
New +$3.12M
V icon
28
Visa
V
$688B
$2.71M 1.2%
+10,428
New +$2.57M
ZIM icon
29
CALL
ZIM Integrated Shipping Services
ZIM
$3.21B
$1.48M 0.65%
+150,000
New +$1.26M
1
2

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VT
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Arvin Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Arvin Capital Management, which disclosed 29 positions worth $227M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Lamb Weston: 154,924 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Arvin Capital Management's largest Q4 2023 buy was Lamb Weston: 154,924 shares worth $16.7M.
  • Arvin Capital Management's ten largest holdings make up 59% of its $227M portfolio in Q4 2023.
  • Arvin Capital Management disclosed 29 positions in Q4 2023, its first 13F filing on record.

Based on Arvin Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.