ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+11.13%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
32
New
4
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Transocean
RIG
|
$12M |
| 2 |
Seagate
STX
|
$9.6M |
| 3 |
Charles River Laboratories
CRL
|
$8.03M |
| 4 |
Amazon
AMZN
|
$6.41M |
| 5 |
Valaris
VAL
|
$5.15M |
Top Sells
| 1 |
Nutanix
NTNX
|
$8.87M |
| 2 |
Avantor
AVTR
|
$7.33M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 4 |
Lamb Weston
LW
|
$6.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $18.2M | 6.82% | 245,836 -3,076 | -1% | -$228K |
|
|
2
Transocean
RIG
$2.86B
| $17.8M | 6.66% | 2,835,708 +1,911,833 | +207% | +$12M |
|
3
TransUnion
TRU
$17.2B
| $17.7M | 6.63% | 222,055 +37,661 | +20% | +$3.01M |
|
4
Janus International
JBI
$1.44B
| $16.4M | 6.13% | 1,082,834 +215,783 | +25% | +$3.26M |
|
5
Teck Resources
TECK
$16.7B
| $15.1M | 5.66% | 330,495 +61,171 | +23% | +$2.8M |
|
6
XPO
XPO
$15.3B
| $13.6M | 5.1% | 111,650 -37,996 | -25% | -$4.64M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $13.5M | 5.04% | 49,681 +29,620 | +148% | +$8.03M |
|
8
JD.com
JD
$44.1B
| $11.9M | 4.45% | 433,978 +96,664 | +29% | +$2.65M |
|
|
9
Nutanix
NTNX
$18B
| $11.8M | 4.43% | 191,888 -143,734 | -43% | -$8.87M |
|
|
10
Avantor
AVTR
$9.18B
| $11.2M | 4.2% | 438,729 -286,824 | -40% | -$7.33M |
|
|
11
Amazon
AMZN
$2.44T
| $11.2M | 4.18% | 61,909 +35,529 | +135% | +$6.41M |
|
|
12
Lamb Weston
LW
$8.02B
| $9.78M | 3.66% | 91,782 -63,142 | -41% | -$6.73M |
|
|
13
Seagate
STX
$35.6B
| $9.6M | 3.59% | +103,189 | New | +$9.6M |
|
14
ACV Auctions
ACVA
$2.01B
| $7.72M | 2.89% | 411,146 +188,385 | +85% | +$3.54M |
|
15
Burlington
BURL
$18.3B
| $7.63M | 2.85% | 32,858 -13,873 | -30% | -$3.22M |
|
16
Freeport-McMoran
FCX
$63.7B
| $7.43M | 2.78% | 158,120 +40,871 | +35% | +$1.92M |
|
|
17
Valaris
VAL
$3.54B
| $5.15M | 1.93% | +68,492 | New | +$5.15M |
|
18
Microsoft
MSFT
$3.77T
| $3.97M | 1.49% | 9,434 -4,292 | -31% | -$1.81M |
|
19
Cogent Communications
CCOI
$1.88B
| $3.87M | 1.45% | +59,187 | New | +$3.87M |
|
20
Sealed Air
SEE
$4.78B
| $2.83M | 1.06% | +75,996 | New | +$2.83M |
|
21
Arm
ARM
$147B
| – | – | 0 | – | – |
|
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -18,184 | Closed | -$5.87M |
|
23
Gildan
GIL
$8.14B
| – | – | 0 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -19,347 | Closed | -$6.85M |
|
25
Envista
NVST
$3.52B
| – | – | -211,545 | Closed | -$5.09M |
|