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ACM
Arvin Capital Management Portfolio holdings
AUM
$428M
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
$233M
AUM Growth
+$16M
(+7.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
29
New
5
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
+$12.4M |
| 2 |
Valaris
VAL
|
+$12.2M |
| 3 |
Lamb Weston
LW
|
+$10.3M |
| 4 |
EPAM Systems
EPAM
|
+$7.79M |
| 5 |
Starbucks
SBUX
|
+$5.69M |
Top Sells
| 1 |
Transocean
RIG
|
+$16.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.66M |
| 3 |
Burlington
BURL
|
+$7.63M |
| 4 |
Freeport-McMoran
FCX
|
+$7.43M |
| 5 |
Teck Resources
TECK
|
+$4.18M |
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
CALL
Cogent Communications
CCOI
$627M
| $22.6M | 9.71% |
+400,000
| New | +$23.9M |
|
2
TransUnion
TRU
$15B
| $18.9M | 8.13% |
254,985
+32,930
| +15% | +$2.46M |
|
|
3
Lamb Weston
LW
$6.29B
| $17.9M | 7.68% |
212,313
+120,531
| +131% | +$10.3M |
|
|
4
Valaris
VAL
$5.33B
| $17.6M | 7.58% |
236,434
+167,942
| +245% | +$12.2M |
|
5
Seagate
STX
$187B
| $14.5M | 6.24% |
140,559
+37,370
| +36% | +$3.49M |
|
6
Janus International
JBI
$732M
| $14.2M | 6.12% |
1,126,575
+43,741
| +4% | +$611K |
|
|
7
Carpenter Technology
CRS
$28.7B
| $14.1M | 6.07% |
+128,849
| New | +$12.4M |
|
8
Charles River Laboratories
CRL
$11B
| $14M | 6.03% |
67,838
+18,157
| +37% | +$4.11M |
|
9
Amazon
AMZN
$2.74T
| $13.9M | 5.99% |
72,035
+10,126
| +16% | +$1.86M |
|
10
CALL
Boston Beer
SAM
$1.77B
| $13.1M | 5.62% |
+42,800
| New | +$12.3M |
|
11
CALL
Rentokil
RTO
$15B
| $13M | 5.58% |
437,500
+37,500
| +9% | +$1.04M |
|
12
JD.com
JD
$39.5B
| $13M | 5.58% |
501,735
+67,757
| +16% | +$1.99M |
|
13
XPO
XPO
$24B
| $12.9M | 5.55% |
121,520
+9,870
| +9% | +$1.11M |
|
|
14
Teck Resources
TECK
$28.4B
| $11.8M | 5.06% |
245,510
-84,985
| -26% | -$4.18M |
|
15
Nutanix
NTNX
$14.8B
| $11.2M | 4.82% |
197,047
+5,159
| +3% | +$317K |
|
|
16
CALL
Seagate
STX
$187B
| $10.2M | 4.37% |
98,300
+28,300
| +40% | +$2.64M |
|
17
Avantor
AVTR
$7.65B
| $9.73M | 4.18% |
458,778
+20,049
| +5% | +$483K |
|
|
18
CALL
Amazon
AMZN
$2.74T
| $9.66M | 4.16% |
50,000
+44,000
| +733% | +$8.08M |
|
|
19
CALL
Lamb Weston
LW
$6.29B
| $8.75M | 3.76% |
+104,100
| New | +$8.88M |
|
|
20
Fidelity National Information Services
FIS
$21.2B
| $8.69M | 3.74% |
115,293
-130,543
| -53% | -$9.66M |
|
21
ACV Auctions
ACVA
$1.3B
| $7.26M | 3.12% |
397,753
-13,393
| -3% | -$241K |
|
22
Microsoft
MSFT
$2.94T
| $7.05M | 3.03% |
15,770
+6,336
| +67% | +$2.68M |
|
|
23
EPAM Systems
EPAM
$4.49B
| $6.87M | 2.96% |
+36,529
| New | +$7.79M |
|
|
24
Starbucks
SBUX
$120B
| $5.44M | 2.34% |
+69,881
| New | +$5.69M |
|
|
25
Cogent Communications
CCOI
$627M
| $5.41M | 2.33% |
95,852
+36,665
| +62% | +$2.19M |
|
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