ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
1-Year Return
16.77%
This Quarter Return
-2.83%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$16M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
29
New
5
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$14.1M |
| 2 |
Valaris
VAL
|
$12.5M |
| 3 |
Lamb Weston
LW
|
$10.1M |
| 4 |
EPAM Systems
EPAM
|
$6.87M |
| 5 |
Starbucks
SBUX
|
$5.44M |
Top Sells
| 1 |
Transocean
RIG
|
$17.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.84M |
| 3 |
Burlington
BURL
|
$7.63M |
| 4 |
Freeport-McMoran
FCX
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Transocean
RIG
$2.9B
| – | – |
-2,835,708
| Closed | -$17.8M |
|
27
Rentokil
RTO
$12.8B
| – | – |
0
| – | – |
|
28
Boston Beer
SAM
$2.47B
| – | – |
0
| – | – |
|
29
Sealed Air
SEE
$4.82B
| – | – |
-75,996
| Closed | -$2.83M |
|