ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
1-Year Return
16.77%
This Quarter Return
-2.1%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$12.2M
(+5.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
39
New
12
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$20.3M |
| 2 |
Tower Semiconductor
TSEM
|
$11.2M |
| 3 |
Tencent Music
TME
|
$10.2M |
| 4 |
GXO Logistics
GXO
|
$9.5M |
| 5 |
Adobe
ADBE
|
$9.27M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
Nutanix
NTNX
|
$13.5M |
| 3 |
Teck Resources
TECK
|
$12.9M |
| 4 |
TransUnion
TRU
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$2.04B
| $2.95M | 0.83% |
75,818
-78,691
| -51% | -$3.06M |
|
27
ACV Auctions
ACVA
$2.03B
| $1.41M | 0.39% |
65,130
-342,131
| -84% | -$7.39M |
|
28
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
|
29
Alibaba
BABA
$323B
| – | – |
-130,038
| Closed | -$13.8M |
|
30
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
31
e.l.f. Beauty
ELF
$7.6B
| – | – |
0
| – | – |
|
32
Fidelity National Information Services
FIS
$35.9B
| – | – |
-78,067
| Closed | -$6.54M |
|
33
Fabrinet
FN
$13.2B
| – | – |
0
| – | – |
|
|
34
Nutanix
NTNX
$18.7B
| – | – |
-227,561
| Closed | -$13.5M |
|
35
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
36
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
|
37
Teck Resources
TECK
$16.8B
| – | – |
-247,747
| Closed | -$12.9M |
|
|
38
TransUnion
TRU
$17.5B
| – | – |
-97,116
| Closed | -$10.2M |
|
39
Western Digital
WDC
$31.9B
| – | – |
-146,387
| Closed | -$7.56M |
|