ACM

Arvin Capital Management Portfolio holdings

AUM $464M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.5M
3
+$14.9M
4
AVTR icon
Avantor
AVTR
+$13.5M
5
GXO icon
GXO Logistics
GXO
+$12.1M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
EPAM icon
EPAM Systems
EPAM
+$11.8M

Sector Composition

1 Industrials 31.83%
2 Healthcare 27.92%
3 Technology 14.14%
4 Utilities 12.04%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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