ACM

Arvin Capital Management Portfolio holdings

AUM $464M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$14.9M
2
+$14.9M
3
+$13.7M
4
NTNX icon
Nutanix
NTNX
+$13.6M
5
XPO icon
XPO
XPO
+$12.2M

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 8.96%
+154,924
2
$16.6M 8.87%
+725,553
3
$16M 8.57%
+335,622
4
$15M 8%
+248,912
5
$13.1M 7.02%
+149,646
6
$12.7M 6.78%
+184,394
7
$11.4M 6.09%
+269,324
8
$11.3M 6.06%
+867,051
9
$9.75M 5.22%
+337,314
10
$9.09M 4.86%
+46,731
11
$6.85M 3.67%
+19,347
12
$5.87M 3.14%
+18,184
13
$5.87M 3.14%
+923,875
14
$5.16M 2.76%
+13,726
15
$5.09M 2.72%
+211,545
16
$4.99M 2.67%
+117,249
17
$4.74M 2.54%
+20,061
18
$4.01M 2.15%
+26,380
19
$3.48M 1.86%
+6,549
20
$3.37M 1.81%
+222,761
21
$3.11M 1.67%
+45,269
22
$2.71M 1.45%
+10,428
23
– –
0
24
– –
0
25
– –
0