ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+8.8%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
30
New
4
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
Danaher
DHR
|
$8.67M |
| 3 |
Western Digital
WDC
|
$7.56M |
| 4 |
Amazon
AMZN
|
$7.09M |
| 5 |
Visa
V
|
$6.64M |
Top Sells
| 1 |
TransUnion
TRU
|
$16.5M |
| 2 |
Janus International
JBI
|
$14.2M |
| 3 |
Charles River Laboratories
CRL
|
$14M |
| 4 |
JD.com
JD
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.5M | 6.6% | 110,094 +38,059 | +53% | +$7.09M |
|
2
Avantor
AVTR
$9.18B
| $17.4M | 5.6% | 673,628 +214,850 | +47% | +$5.56M |
|
3
Seagate
STX
$35.6B
| $17.2M | 5.52% | 156,724 +16,165 | +12% | +$1.77M |
|
4
Carpenter Technology
CRS
$12B
| $17M | 5.46% | 106,410 -22,439 | -17% | -$3.58M |
|
5
Valaris
VAL
$3.54B
| $15.8M | 5.1% | 284,191 +47,757 | +20% | +$2.66M |
|
6
XPO
XPO
$15.3B
| $15.1M | 4.85% | 140,351 +18,831 | +15% | +$2.02M |
|
|
7
Alibaba
BABA
$322B
| $13.8M | 4.44% | +130,038 | New | +$13.8M |
|
8
Nutanix
NTNX
$18B
| $13.5M | 4.34% | 227,561 +30,514 | +15% | +$1.81M |
|
9
Teck Resources
TECK
$16.7B
| $12.9M | 4.16% | 247,747 +2,237 | +0.9% | +$117K |
|
|
10
TransUnion
TRU
$17.2B
| $10.2M | 3.27% | 97,116 -157,869 | -62% | -$16.5M |
|
11
EPAM Systems
EPAM
$9.82B
| $10.1M | 3.26% | 50,958 +14,429 | +40% | +$2.87M |
|
|
12
Danaher
DHR
$147B
| $8.67M | 2.79% | +31,170 | New | +$8.67M |
|
13
ACV Auctions
ACVA
$2.01B
| $8.28M | 2.66% | 407,261 +9,508 | +2% | +$193K |
|
14
Microsoft
MSFT
$3.77T
| $8.12M | 2.61% | 18,868 +3,098 | +20% | +$1.33M |
|
|
15
JD.com
JD
$44.1B
| $8.06M | 2.59% | 201,379 -300,356 | -60% | -$12M |
|
|
16
Western Digital
WDC
$27.9B
| $7.56M | 2.43% | +110,648 | New | +$7.56M |
|
17
Cogent Communications
CCOI
$1.88B
| $7.55M | 2.43% | 99,488 +3,636 | +4% | +$276K |
|
|
18
Visa
V
$683B
| $6.64M | 2.14% | +24,159 | New | +$6.64M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $6.54M | 2.1% | 78,067 -37,226 | -32% | -$3.12M |
|
20
Seadrill
SDRL
$1.99B
| $6.14M | 1.97% | 154,509 +55,051 | +55% | +$2.19M |
|
|
21
Lamb Weston
LW
$8.02B
| $5.83M | 1.87% | 90,000 -122,313 | -58% | -$7.92M |
|
|
22
Charles River Laboratories
CRL
$8.04B
| – | – | -67,838 | Closed | -$14M |
|
23
e.l.f. Beauty
ELF
$7.09B
| – | – | 0 | – | – |
|
24
Fabrinet
FN
$11.8B
| – | – | 0 | – | – |
|
|
25
Janus International
JBI
$1.44B
| – | – | -1,126,575 | Closed | -$14.2M |
|