ACM
Arvin Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
24.75%
This Fund
S&P 500
1 Year Est. Return
+24.75%
AUM
$428M
AUM Growth
-$36.3M
(-7.8%)
Holding
51
Top Buys
| 1 | +$23.8M | |
| 2 | +$15.4M | |
| 3 | +$15.3M | |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$13.6M |
| 5 |
Akamai
AKAM
|
+$13.5M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$20.6M | |
| 3 | +$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
Wolfspeed
WOLF
$2.87B
| – | – |
0
|
|