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
$233M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$10.1M
4
EPAM icon
EPAM Systems
EPAM
+$6.87M
5
SBUX icon
Starbucks
SBUX
+$5.44M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$7.63M
4
FCX icon
Freeport-McMoran
FCX
+$7.43M
5
TECK icon
Teck Resources
TECK
+$4.07M

Sector Composition

1 Technology 20.78%
2 Industrials 17.74%
3 Consumer Discretionary 17.03%
4 Healthcare 11.48%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.96%
254,985
+32,930
2
$17.9M 5.63%
212,313
+120,531
3
$17.6M 5.55%
236,434
+167,942
4
$14.5M 4.58%
140,559
+37,370
5
$14.2M 4.49%
1,126,575
+43,741
6
$14.1M 4.45%
+128,849
7
$14M 4.42%
67,838
+18,157
8
$13.9M 4.39%
72,035
+10,126
9
$13M 4.09%
501,735
+67,757
10
$12.9M 4.07%
121,520
+9,870
11
$11.8M 3.71%
245,510
-84,985
12
$11.2M 3.53%
197,047
+5,159
13
$9.73M 3.07%
458,778
+20,049
14
$8.69M 2.74%
115,293
-130,543
15
$7.26M 2.29%
397,753
-13,393
16
$7.05M 2.22%
15,770
+6,336
17
$6.87M 2.17%
+36,529
18
$5.44M 1.72%
+69,881
19
$5.41M 1.71%
95,852
+36,665
20
$5.12M 1.62%
+99,458
21
$2.94M 0.93%
+106,162
22
– –
0
23
– –
-32,858
24
– –
-158,120
25
– –
0
1
2