ACM

Arvin Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
26
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0
27
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0
28
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-91,900
29
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0
30
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0
31
– –
-4,796
32
– –
-203,900
33
– –
-60,300
34
– –
-170,208
35
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0
36
– –
-67,068
37
– –
-20,000
1
2