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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% |
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