ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
1-Year Return
16.77%
This Quarter Return
+8.8%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$4.43M
(+1.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
30
New
4
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
Western Digital
WDC
|
$7.56M |
| 4 |
Amazon
AMZN
|
$7.09M |
| 5 |
Visa
V
|
$6.64M |
Top Sells
| 1 |
TransUnion
TRU
|
$16.5M |
| 2 |
Janus International
JBI
|
$14.2M |
| 3 |
Charles River Laboratories
CRL
|
$14M |
| 4 |
JD.com
JD
|
$12M |
| 5 |
Lamb Weston
LW
|
$7.92M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.01% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Option Care Health
OPCH
$4.72B
| – | – |
-106,162
| Closed | -$2.94M |
|
27
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
28
Rentokil
RTO
$12.8B
| – | – |
0
| – | – |
|
29
Boston Beer
SAM
$2.47B
| – | – |
0
| – | – |
|
30
Starbucks
SBUX
$97.1B
| – | – |
-69,881
| Closed | -$5.44M |
|