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
$237M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.67M
3
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.09M
5
V icon
Visa
V
+$6.64M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$14M
4
JD icon
JD.com
JD
+$12M
5
LW icon
Lamb Weston
LW
+$7.92M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 21.38%
3 Industrials 13.54%
4 Healthcare 11.01%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.6%
110,094
+38,059
2
$17.4M 5.6%
673,628
+214,850
3
$17.2M 5.52%
156,724
+16,165
4
$17M 5.46%
106,410
-22,439
5
$15.8M 5.1%
284,191
+47,757
6
$15.1M 4.85%
140,351
+18,831
7
$13.8M 4.44%
+130,038
8
$13.5M 4.34%
227,561
+30,514
9
$12.9M 4.16%
247,747
+2,237
10
$10.2M 3.27%
97,116
-157,869
11
$10.1M 3.26%
50,958
+14,429
12
$8.67M 2.79%
+31,170
13
$8.28M 2.66%
407,261
+9,508
14
$8.12M 2.61%
18,868
+3,098
15
$8.06M 2.59%
201,379
-300,356
16
$7.56M 2.43%
+146,387
17
$7.55M 2.43%
99,488
+3,636
18
$6.64M 2.14%
+24,159
19
$6.54M 2.1%
78,067
-37,226
20
$6.14M 1.97%
154,509
+55,051
21
$5.83M 1.87%
90,000
-122,313
22
– –
-67,838
23
– –
0
24
– –
0
25
– –
-1,126,575
1
2