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
$237M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.67M
3
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.09M
5
V icon
Visa
V
+$6.64M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$14M
4
JD icon
JD.com
JD
+$12M
5
LW icon
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 Change
in Stake 		Capital Flow
26
– –
-106,162
27
– –
0
28
– –
0
29
– –
0
30
– –
-69,881
1
2