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
$233M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$10.1M
4
EPAM icon
EPAM Systems
EPAM
+$6.87M
5
SBUX icon
Starbucks
SBUX
+$5.44M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$7.63M
4
FCX icon
Freeport-McMoran
FCX
+$7.43M
5
TECK icon
Teck Resources
TECK
+$4.07M

Sector Composition

1 Technology 20.78%
2 Industrials 17.74%
3 Consumer Discretionary 17.03%
4 Healthcare 11.48%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,835,708
27
– –
0
28
– –
0
29
– –
-75,996
1
2