ACM

Arvin Capital Management Portfolio holdings

AUM $464M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$10.4M
2
+$9.07M
3
+$7.07M
4
AMZN icon
Amazon
AMZN
+$5.93M
5
VAL icon
Valaris
VAL
+$4.59M

Top Sells

1
+$8.29M
2
+$6.85M
3
+$6.82M
4
LW icon
Lamb Weston
LW
+$6.57M
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
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0
27
– –
0
28
– –
0
29
– –
-10,428
30
– –
-45,269
31
– –
-6,549
32
– –
0
1
2