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
$216M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.6M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$6.41M
5
VAL icon
Valaris
VAL
+$5.15M

Top Sells

1
+$8.87M
2
+$7.33M
3
+$6.85M
4
LW icon
Lamb Weston
LW
+$6.73M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.87M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 19.05%
3 Industrials 13.86%
4 Healthcare 11.4%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.82%
245,836
-3,076
2
$17.8M 6.66%
2,835,708
+1,911,833
3
$17.7M 6.63%
222,055
+37,661
4
$16.4M 6.13%
1,082,834
+215,783
5
$15.1M 5.66%
330,495
+61,171
6
$13.6M 5.1%
111,650
-37,996
7
$13.5M 5.04%
49,681
+29,620
8
$11.9M 4.45%
433,978
+96,664
9
$11.8M 4.43%
191,888
-143,734
10
$11.2M 4.2%
438,729
-286,824
11
$11.2M 4.18%
61,909
+35,529
12
$9.78M 3.66%
91,782
-63,142
13
$9.6M 3.59%
+103,189
14
$7.72M 2.89%
411,146
+188,385
15
$7.63M 2.85%
32,858
-13,873
16
$7.43M 2.78%
158,120
+40,871
17
$5.15M 1.93%
+68,492
18
$3.97M 1.49%
9,434
-4,292
19
$3.87M 1.45%
+59,187
20
$2.83M 1.06%
+75,996
21
– –
0
22
– –
-18,184
23
– –
0
24
– –
-19,347
25
– –
-211,545
1
2