ACM
Arvin Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-2.1%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+5.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
39
New
12
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$20.3M |
| 2 |
Tower Semiconductor
TSEM
|
$11.2M |
| 3 |
Tencent Music
TME
|
$10.2M |
| 4 |
GXO Logistics
GXO
|
$9.5M |
| 5 |
Adobe
ADBE
|
$9.27M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
Nutanix
NTNX
|
$13.5M |
| 3 |
Teck Resources
TECK
|
$12.9M |
| 4 |
TransUnion
TRU
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.6M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Technology | 26.74% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings, Inc.
AMTM
$6.07B
| $20.3M | 5.69% | +965,197 | New | +$20.3M |
|
2
Carpenter Technology
CRS
$12B
| $17.6M | 4.93% | 103,695 -2,715 | -3% | -$461K |
|
3
Avantor
AVTR
$9.18B
| $17.2M | 4.82% | 817,065 +143,437 | +21% | +$3.02M |
|
4
Seagate
STX
$35.6B
| $16M | 4.48% | 185,116 +28,392 | +18% | +$2.45M |
|
|
5
Amazon
AMZN
$2.44T
| $15.6M | 4.36% | 70,899 -39,195 | -36% | -$8.6M |
|
6
EPAM Systems
EPAM
$9.82B
| $14.5M | 4.07% | 62,145 +11,187 | +22% | +$2.62M |
|
7
JD.com
JD
$44.1B
| $13.2M | 3.71% | 381,622 +180,243 | +90% | +$6.25M |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| $11.2M | 3.15% | +218,260 | New | +$11.2M |
|
9
XPO
XPO
$15.3B
| $11.1M | 3.12% | 84,786 -55,565 | -40% | -$7.29M |
|
|
10
Tencent Music
TME
$37.8B
| $10.2M | 2.87% | +901,520 | New | +$10.2M |
|
11
Danaher
DHR
$147B
| $9.64M | 2.7% | 42,001 +10,831 | +35% | +$2.49M |
|
|
12
GXO Logistics
GXO
$6.03B
| $9.5M | 2.66% | +218,496 | New | +$9.5M |
|
|
13
Adobe
ADBE
$151B
| $9.27M | 2.6% | +20,838 | New | +$9.27M |
|
14
CompoSecure
CMPO
$1.96B
| $8.97M | 2.51% | +584,891 | New | +$8.97M |
|
15
Cogent Communications
CCOI
$1.88B
| $8.77M | 2.46% | 113,794 +14,306 | +14% | +$1.1M |
|
16
Visa
V
$683B
| $7.15M | 2% | 22,619 -1,540 | -6% | -$487K |
|
17
Valaris
VAL
$3.54B
| $6.98M | 1.96% | 157,700 -126,491 | -45% | -$5.6M |
|
18
Endava
DAVA
$873M
| $5.96M | 1.67% | +192,880 | New | +$5.96M |
|
19
Lamb Weston
LW
$8.02B
| $5.67M | 1.59% | 84,837 -5,163 | -6% | -$345K |
|
20
Micron Technology
MU
$133B
| $5.46M | 1.53% | +64,905 | New | +$5.46M |
|
21
Rentokil
RTO
$12.4B
| $4.4M | 1.23% | +173,600 | New | +$4.4M |
|
22
RB Global
RBA
$21.3B
| $4.38M | 1.23% | +48,582 | New | +$4.38M |
|
23
Microsoft
MSFT
$3.77T
| $4.18M | 1.17% | 9,918 -8,950 | -47% | -$3.77M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.16% | +7,064 | New | +$4.14M |
|
25
TeraWulf
WULF
$3.71B
| $3.36M | 0.94% | +594,177 | New | +$3.36M |
|