ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+10%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
25
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$16.7M |
| 2 |
Avantor
AVTR
|
$16.6M |
| 3 |
Nutanix
NTNX
|
$16M |
| 4 |
Fidelity National Information Services
FIS
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $16.7M | 7.39% | +154,924 | New | +$16.7M |
|
|
2
Avantor
AVTR
$9.18B
| $16.6M | 7.31% | +725,553 | New | +$16.6M |
|
|
3
Nutanix
NTNX
$18B
| $16M | 7.06% | +335,622 | New | +$16M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $15M | 6.6% | +248,912 | New | +$15M |
|
|
5
XPO
XPO
$15.3B
| $13.1M | 5.79% | +149,646 | New | +$13.1M |
|
6
TransUnion
TRU
$17.2B
| $12.7M | 5.59% | +184,394 | New | +$12.7M |
|
7
Teck Resources
TECK
$16.7B
| $11.4M | 5.02% | +269,324 | New | +$11.4M |
|
8
Janus International
JBI
$1.44B
| $11.3M | 4.99% | +867,051 | New | +$11.3M |
|
9
JD.com
JD
$44.1B
| $9.75M | 4.3% | +337,314 | New | +$9.75M |
|
10
Burlington
BURL
$18.3B
| $9.09M | 4.01% | +46,731 | New | +$9.09M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 3.02% | +19,347 | New | +$6.85M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.87M | 2.59% | +18,184 | New | +$5.87M |
|
13
Transocean
RIG
$2.86B
| $5.87M | 2.59% | +923,875 | New | +$5.87M |
|
14
Microsoft
MSFT
$3.77T
| $5.16M | 2.28% | +13,726 | New | +$5.16M |
|
15
Envista
NVST
$3.52B
| $5.09M | 2.25% | +211,545 | New | +$5.09M |
|
16
Freeport-McMoran
FCX
$63.7B
| $4.99M | 2.2% | +117,249 | New | +$4.99M |
|
17
Charles River Laboratories
CRL
$8.04B
| $4.74M | 2.09% | +20,061 | New | +$4.74M |
|
18
Amazon
AMZN
$2.44T
| $4.01M | 1.77% | +26,380 | New | +$4.01M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 1.53% | +6,549 | New | +$3.48M |
|
20
ACV Auctions
ACVA
$2.01B
| $3.37M | 1.49% | +222,761 | New | +$3.37M |
|
21
Charles Schwab
SCHW
$174B
| $3.11M | 1.37% | +45,269 | New | +$3.11M |
|
22
Visa
V
$683B
| $2.71M | 1.2% | +10,428 | New | +$2.71M |
|
23
Gildan
GIL
$8.14B
| – | – | 0 | – | – |
|
24
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|
25
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|