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ACM

Arvin Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$45.9M
Cap. Flow
+$69.2M
Cap. Flow %
19.39%
Top 10 Hldgs %
45.09%
Holding
53
New
20
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$24.9M
2
GXO icon
GXO Logistics
GXO
+$12M
3
TME icon
Tencent Music
TME
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.2M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$13.5M
2
TECK icon
Teck Resources
TECK
+$12.9M
3
BABA icon
Alibaba
BABA
+$12.3M
4
TRU icon
TransUnion
TRU
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Technology 18.67%
3 Consumer Discretionary 8.46%
4 Healthcare 7.53%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
– –
-247,747
Closed -$12.9M
TRU icon
52
TransUnion
TRU
$15.2B
– –
-97,116
Closed -$10.2M
WDC icon
53
Western Digital
WDC
$156B
– –
-146,387
Closed -$7.36M
1 2
3

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Arvin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arvin Capital Management held 53 positions worth $357M, up 15% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvin Capital Management deployed $69.2M of net new capital in Q4 2024, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Amentum Holdings: 965,197 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.02M trimmed.

  • Arvin Capital Management's largest Q4 2024 buy was Amentum Holdings: 965,197 shares worth $20.3M.
  • Arvin Capital Management added most to JD.com in Q4 2024, an estimated $6.98M increase.
  • Arvin Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.02M.
  • Arvin Capital Management fully exited Nutanix in Q4 2024, selling an estimated $13.5M.
  • Arvin Capital Management's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Arvin Capital Management opened 20 new positions and closed 12 in Q4 2024.
  • Arvin Capital Management's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Arvin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.