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ACM

Arvin Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$49.9M
Cap. Flow
+$62.9M
Cap. Flow %
19.85%
Top 10 Hldgs %
50.71%
Holding
36
New
8
Increased
16
Reduced
5
Closed
7

Sector Composition

1 Technology 15.24%
2 Industrials 13.01%
3 Consumer Discretionary 12.48%
4 Healthcare 8.41%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCOI icon
1
CALL
Cogent Communications
CCOI
$608M
$22.6M 7.12%
+400,000
New +$23.9M
TRU icon
2
TransUnion
TRU
$15.5B
$18.9M 5.96%
254,985
+32,930
+15% +$2.46M
LW icon
3
Lamb Weston
LW
$6.5B
$17.9M 5.63%
212,313
+120,531
+131% +$10.3M
VAL icon
4
Valaris
VAL
$5.27B
$17.6M 5.55%
236,434
+167,942
+245% +$12.2M
STX icon
5
Seagate
STX
$168B
$14.5M 4.58%
140,559
+37,370
+36% +$3.49M
JBI icon
6
Janus International
JBI
$749M
$14.2M 4.49%
1,126,575
+43,741
+4% +$611K
CRS icon
7
Carpenter Technology
CRS
$27.6B
$14.1M 4.45%
+128,849
New +$12.4M
CRL icon
8
Charles River Laboratories
CRL
$11B
$14M 4.42%
67,838
+18,157
+37% +$4.11M
AMZN icon
9
Amazon
AMZN
$2.76T
$13.9M 4.39%
72,035
+10,126
+16% +$1.86M
SAM icon
10
CALL
Boston Beer
SAM
$1.87B
$13.1M 4.12%
+42,800
New +$12.3M
RTO icon
11
CALL
Rentokil
RTO
$15.3B
$13M 4.09%
437,500
+37,500
+9% +$1.04M
JD icon
12
JD.com
JD
$40.2B
$13M 4.09%
501,735
+67,757
+16% +$1.99M
XPO icon
13
XPO
XPO
$25.3B
$12.9M 4.07%
121,520
+9,870
+9% +$1.11M
TECK icon
14
Teck Resources
TECK
$27.5B
$11.8M 3.71%
245,510
-84,985
-26% -$4.18M
NTNX icon
15
Nutanix
NTNX
$15.2B
$11.2M 3.53%
197,047
+5,159
+3% +$317K
STX icon
16
CALL
Seagate
STX
$168B
$10.2M 3.2%
98,300
+28,300
+40% +$2.64M
AVTR icon
17
Avantor
AVTR
$7.74B
$9.73M 3.07%
458,778
+20,049
+5% +$483K
AMZN icon
18
CALL
Amazon
AMZN
$2.76T
$9.66M 3.05%
50,000
+44,000
+733% +$8.08M
LW icon
19
CALL
Lamb Weston
LW
$6.5B
$8.75M 2.76%
+104,100
New +$8.88M
FIS icon
20
Fidelity National Information Services
FIS
$22B
$8.69M 2.74%
115,293
-130,543
-53% -$9.66M
ACVA icon
21
ACV Auctions
ACVA
$1.32B
$7.26M 2.29%
397,753
-13,393
-3% -$241K
MSFT icon
22
Microsoft
MSFT
$2.99T
$7.05M 2.22%
15,770
+6,336
+67% +$2.68M
EPAM icon
23
EPAM Systems
EPAM
$4.6B
$6.87M 2.17%
+36,529
New +$7.79M
SBUX icon
24
Starbucks
SBUX
$123B
$5.44M 1.72%
+69,881
New +$5.69M
CCOI icon
25
Cogent Communications
CCOI
$608M
$5.41M 1.71%
95,852
+36,665
+62% +$2.19M

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