ACM

Arvin Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$16M
4
FIS icon
Fidelity National Information Services
FIS
+$15M
5
XPO icon
XPO
XPO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 19.13%
3 Consumer Discretionary 14.03%
4 Industrials 13.07%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.39%
+154,924
2
$16.6M 7.31%
+725,553
3
$16M 7.06%
+335,622
4
$15M 6.6%
+248,912
5
$13.1M 5.79%
+149,646
6
$12.7M 5.59%
+184,394
7
$11.4M 5.02%
+269,324
8
$11.3M 4.99%
+867,051
9
$9.75M 4.3%
+337,314
10
$9.09M 4.01%
+46,731
11
$6.85M 3.02%
+19,347
12
$5.87M 2.59%
+18,184
13
$5.87M 2.59%
+923,875
14
$5.16M 2.28%
+13,726
15
$5.09M 2.25%
+211,545
16
$4.99M 2.2%
+117,249
17
$4.74M 2.09%
+20,061
18
$4.01M 1.77%
+26,380
19
$3.48M 1.53%
+6,549
20
$3.37M 1.49%
+222,761
21
$3.11M 1.37%
+45,269
22
$2.71M 1.2%
+10,428
23
– –
0
24
– –
0
25
– –
0