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ACM
Arvin Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$36.3M
(-7.8%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
51
New
7
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.8M |
| 2 |
Fair Isaac
FICO
|
+$15.4M |
| 3 |
RB Global
RBA
|
+$15.3M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$13.6M |
| 5 |
Akamai
AKAM
|
+$13.5M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
+$24.9M |
| 2 |
Synopsys
SNPS
|
+$20.6M |
| 3 |
Equifax
EFX
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Icon
ICLR
|
+$9.14M |
Sector Composition
| 1 | Industrials | 32.28% |
| 2 | Healthcare | 28.66% |
| 3 | Utilities | 17.15% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Alibaba
BABA
$282B
| – | – |
-23,000
| Closed | -$3.37M |
|
52
Bloom Energy
BE
$68.1B
| – | – |
-25,200
| Closed | -$2.19M |
|
53
CALL
Cogent Communications
CCOI
$627M
| – | – |
-18,500
| Closed | -$399K |
|
54
Chipotle Mexican Grill
CMG
$44.4B
| – | – |
-187,712
| Closed | -$6.95M |
|
|
55
Equifax
EFX
$20.4B
| – | – |
-73,532
| Closed | -$16M |
|
56
CALL
Floor & Decor
FND
$6.1B
| – | – |
-100,000
| Closed | -$6.09M |
|
|
57
Floor & Decor
FND
$6.1B
| – | – |
-122,964
| Closed | -$7.49M |
|
|
58
GE HealthCare
GEHC
$28.7B
| – | – |
-303,912
| Closed | -$24.9M |
|
|
59
CALL
Icon
ICLR
$13.3B
| – | – |
-2,100
| Closed | -$383K |
|
|
60
Icon
ICLR
$13.3B
| – | – |
-50,160
| Closed | -$9.14M |
|
61
IQVIA
IQV
$34.5B
| – | – |
-38,600
| Closed | -$8.7M |
|
62
Itron
ITRI
$3.72B
| – | – |
-70,971
| Closed | -$6.59M |
|
63
CALL
KBR
KBR
$4.56B
| – | – |
-110,000
| Closed | -$4.42M |
|
64
NVIDIA
NVDA
$5.15T
| – | – |
-35,100
| Closed | -$6.44M |
|
|
ECHO
65
EchoStar
ECHO
$28B
| – | – |
-25,800
| Closed | -$2.8M |
|
|
66
CALL
Synopsys
SNPS
$81.4B
| – | – |
-10,000
| Closed | -$4.7M |
|
|
67
Synopsys
SNPS
$81.4B
| – | – |
-43,830
| Closed | -$20.6M |
|
68
Sportradar
SRAD
$4.47B
| – | – |
-59,800
| Closed | -$1.42M |
|
69
CALL
TransAlta
TAC
$4.3B
| – | – |
-402,200
| Closed | -$5.08M |
|
70
CALL
Bio-Techne
TECH
$11.1B
| – | – |
-84,800
| Closed | -$4.99M |
|
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