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
$249M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.2M
4
GXO icon
GXO Logistics
GXO
+$9.5M
5
ADBE icon
Adobe
ADBE
+$9.27M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.9M
4
TRU icon
TransUnion
TRU
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.6M

Sector Composition

1 Industrials 30.61%
2 Technology 26.74%
3 Consumer Discretionary 12.12%
4 Healthcare 10.78%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.83%
75,818
-78,691
27
$1.41M 0.39%
65,130
-342,131
28
– –
0
29
– –
-130,038
30
– –
0
31
– –
0
32
– –
-78,067
33
– –
0
34
– –
-227,561
35
– –
0
36
– –
0
37
– –
-247,747
38
– –
-97,116
39
– –
-146,387
1
2