ACM
Arvin Capital Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
+$22.7M (+9%)
Cap. Flow
+$136M
Cap. Flow % of AUM
50.04%
Top 10 Holdings %Top 10 Hldgs %
69.04%
Holding
51
New
10
Increased
10
Reduced
3
Closed
14
Top Buys
| 1 | $22.7M | |
| 2 | $17.7M | |
| 3 | $14.1M | |
| 4 | $13.1M | |
| 5 | $12.5M |
Top Sells
| 1 | $4.78M | |
| 2 | $3.78M | |
| 3 | $307K |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Healthcare | 11.24% |
| 5 | Utilities | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – |
