ACM

Arvin Capital Management Portfolio holdings

AUM $464M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$10.6M
2
+$8.25M
3
+$7.4M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
V icon
Visa
V
+$6.53M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$14M
4
JD icon
JD.com
JD
+$8.25M
5
LW icon
Lamb Weston
LW
+$8.08M

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 8.66%
110,094
+38,059
2
$17.4M 7.36%
673,628
+214,850
3
$17.2M 7.25%
156,724
+16,165
4
$17M 7.17%
106,410
-22,439
5
$15.8M 6.69%
284,191
+47,757
6
$15.1M 6.37%
140,351
+18,831
7
$13.8M 5.82%
+130,038
8
$13.5M 5.69%
227,561
+30,514
9
$12.9M 5.46%
247,747
+2,237
10
$10.2M 4.29%
97,116
-157,869
11
$10.1M 4.28%
50,958
+14,429
12
$8.67M 3.66%
+31,170
13
$8.28M 3.49%
407,261
+9,508
14
$8.12M 3.43%
18,868
+3,098
15
$8.06M 3.4%
201,379
-300,356
16
$7.56M 3.19%
+146,387
17
$7.55M 3.19%
99,488
+3,636
18
$6.64M 2.8%
+24,159
19
$6.54M 2.76%
78,067
-37,226
20
$6.14M 2.59%
154,509
+55,051
21
$5.83M 2.46%
90,000
-122,313
22
– –
-67,838
23
– –
0
24
– –
0
25
– –
-1,126,575
1
2