ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-2.83%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
29
New
5
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$14.1M |
| 2 |
Valaris
VAL
|
$12.5M |
| 3 |
Lamb Weston
LW
|
$10.1M |
| 4 |
EPAM Systems
EPAM
|
$6.87M |
| 5 |
Starbucks
SBUX
|
$5.44M |
Top Sells
| 1 |
Transocean
RIG
|
$17.8M |
| 2 |
Fidelity National Information Services
FIS
|
$9.84M |
| 3 |
Burlington
BURL
|
$7.63M |
| 4 |
Freeport-McMoran
FCX
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $18.9M | 5.96% | 254,985 +32,930 | +15% | +$2.44M |
|
|
2
Lamb Weston
LW
$8.02B
| $17.9M | 5.63% | 212,313 +120,531 | +131% | +$10.1M |
|
|
3
Valaris
VAL
$3.54B
| $17.6M | 5.55% | 236,434 +167,942 | +245% | +$12.5M |
|
4
Seagate
STX
$35.6B
| $14.5M | 4.58% | 140,559 +37,370 | +36% | +$3.86M |
|
5
Janus International
JBI
$1.44B
| $14.2M | 4.49% | 1,126,575 +43,741 | +4% | +$552K |
|
|
6
Carpenter Technology
CRS
$12B
| $14.1M | 4.45% | +128,849 | New | +$14.1M |
|
7
Charles River Laboratories
CRL
$8.04B
| $14M | 4.42% | 67,838 +18,157 | +37% | +$3.75M |
|
8
Amazon
AMZN
$2.44T
| $13.9M | 4.39% | 72,035 +10,126 | +16% | +$1.96M |
|
9
JD.com
JD
$44.1B
| $13M | 4.09% | 501,735 +67,757 | +16% | +$1.75M |
|
10
XPO
XPO
$15.3B
| $12.9M | 4.07% | 121,520 +9,870 | +9% | +$1.05M |
|
|
11
Teck Resources
TECK
$16.7B
| $11.8M | 3.71% | 245,510 -84,985 | -26% | -$4.07M |
|
12
Nutanix
NTNX
$18B
| $11.2M | 3.53% | 197,047 +5,159 | +3% | +$293K |
|
13
Avantor
AVTR
$9.18B
| $9.73M | 3.07% | 458,778 +20,049 | +5% | +$425K |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $8.69M | 2.74% | 115,293 -130,543 | -53% | -$9.84M |
|
15
ACV Auctions
ACVA
$2.01B
| $7.26M | 2.29% | 397,753 -13,393 | -3% | -$244K |
|
16
Microsoft
MSFT
$3.77T
| $7.05M | 2.22% | 15,770 +6,336 | +67% | +$2.83M |
|
|
17
EPAM Systems
EPAM
$9.82B
| $6.87M | 2.17% | +36,529 | New | +$6.87M |
|
|
18
Starbucks
SBUX
$100B
| $5.44M | 1.72% | +69,881 | New | +$5.44M |
|
19
Cogent Communications
CCOI
$1.88B
| $5.41M | 1.71% | 95,852 +36,665 | +62% | +$2.07M |
|
20
Seadrill
SDRL
$1.99B
| $5.12M | 1.62% | +99,458 | New | +$5.12M |
|
21
Option Care Health
OPCH
$4.65B
| $2.94M | 0.93% | +106,162 | New | +$2.94M |
|
22
Arm
ARM
$147B
| – | – | 0 | – | – |
|
|
23
Burlington
BURL
$18.3B
| – | – | -32,858 | Closed | -$7.63M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| – | – | -158,120 | Closed | -$7.43M |
|
25
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|