ACM

Arvin Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.6M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$6.41M
5
VAL icon
Valaris
VAL
+$5.15M

Top Sells

1
+$8.87M
2
+$7.33M
3
+$6.85M
4
LW icon
Lamb Weston
LW
+$6.73M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.87M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 19.05%
3 Industrials 13.86%
4 Healthcare 11.4%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-45,269
30
– –
-6,549
31
– –
-10,428
32
– –
0
1
2