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
$432M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$13.9M
4
GEHC icon
GE HealthCare
GEHC
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$9.44M
4
TECH icon
Bio-Techne
TECH
+$9.12M
5
STX icon
Seagate
STX
+$8.7M

Sector Composition

1 Healthcare 30.95%
2 Industrials 29.9%
3 Technology 17.83%
4 Utilities 11.82%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$939M
– –
0
CSX icon
27
CSX Corp
CSX
$79.4B
– –
0
ENTG icon
28
Entegris
ENTG
$20.1B
– –
-91,900
HSIC icon
29
Henry Schein
HSIC
$9.7B
– –
0
KBR icon
30
KBR
KBR
$5.36B
– –
0
META icon
31
Meta Platforms (Facebook)
META
$1.64T
– –
-4,796
PZZA icon
32
Papa John's
PZZA
$1.03B
– –
-203,900
STX icon
33
Seagate
STX
$88.9B
– –
-60,300
TECH icon
34
Bio-Techne
TECH
$9.23B
– –
-170,208
VAL icon
35
Valaris
VAL
$6.64B
– –
0
SNDK
36
Sandisk
SNDK
$93.8B
– –
-67,068
MCHPP
37
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-20,000
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