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
$249M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.2M
4
GXO icon
GXO Logistics
GXO
+$9.5M
5
ADBE icon
Adobe
ADBE
+$9.27M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$12.9M
4
TRU icon
TransUnion
TRU
+$10.2M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$20.3M 5.69%
+965,197
2
$17.6M 4.93%
103,695
-2,715
3
$17.2M 4.82%
817,065
+143,437
4
$16M 4.48%
185,116
+28,392
5
$15.6M 4.36%
70,899
-39,195
6
$14.5M 4.07%
62,145
+11,187
7
$13.2M 3.71%
381,622
+180,243
8
$11.2M 3.15%
+218,260
9
$11.1M 3.12%
84,786
-55,565
10
$10.2M 2.87%
+901,520
11
$9.64M 2.7%
42,001
+10,831
12
$9.5M 2.66%
+218,496
13
$9.27M 2.6%
+20,838
14
$8.97M 2.51%
+704,209
15
$8.77M 2.46%
113,794
+14,306
16
$7.15M 2%
22,619
-1,540
17
$6.98M 1.96%
157,700
-126,491
18
$5.96M 1.67%
+192,880
19
$5.67M 1.59%
84,837
-5,163
20
$5.46M 1.53%
+64,905
21
$4.4M 1.23%
+173,600
22
$4.38M 1.23%
+48,582
23
$4.18M 1.17%
9,918
-8,950
24
$4.14M 1.16%
+7,064
25
$3.36M 0.94%
+594,177
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