ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
1-Year Return
16.77%
This Quarter Return
+11.13%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$29.6M
(+16%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
32
New
4
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Transocean
RIG
|
$12M |
| 2 |
Seagate
STX
|
$9.6M |
| 3 |
Charles River Laboratories
CRL
|
$8.03M |
| 4 |
Amazon
AMZN
|
$6.41M |
| 5 |
Valaris
VAL
|
$5.15M |
Top Sells
| 1 |
Nutanix
NTNX
|
$8.87M |
| 2 |
Avantor
AVTR
|
$7.33M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 4 |
Lamb Weston
LW
|
$6.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
27
Palantir
PLTR
$363B
| – | – |
0
| – | – |
|
28
Rentokil
RTO
$12.8B
| – | – |
0
| – | – |
|
29
Charles Schwab
SCHW
$167B
| – | – |
-45,269
| Closed | -$3.11M |
|
30
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,549
| Closed | -$3.48M |
|
31
Visa
V
$666B
| – | – |
-10,428
| Closed | -$2.71M |
|
32
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
0
| – | – |
|