ACM

Arvin Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.7M
3
+$14.1M
4
AMTM
Amentum Holdings
AMTM
+$13.1M
5
RBA icon
RB Global
RBA
+$12.5M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$9.5M
4
CMPO icon
CompoSecure Inc
CMPO
+$8.97M
5
CCOI icon
Cogent Communications
CCOI
+$8.77M

Sector Composition

1 Industrials 32.8%
2 Technology 22.61%
3 Consumer Discretionary 17.25%
4 Healthcare 11.24%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.13%
1,687,149
+721,952
2
$23.1M 4.62%
127,729
+24,034
3
$22.7M 4.53%
+2,427,764
4
$21.9M 4.38%
614,810
+396,550
5
$17.7M 3.54%
+506,655
6
$17.4M 3.47%
173,092
+124,510
7
$17.1M 3.42%
416,858
+35,236
8
$12.8M 2.57%
62,681
+20,680
9
$12.2M 2.44%
31,915
+11,077
10
$11.9M 2.39%
140,634
-44,482
11
$11.8M 2.36%
69,989
+7,844
12
$11.4M 2.27%
105,849
+21,063
13
$10.9M 2.18%
+307,702
14
$10.8M 2.15%
+81,504
15
$10.3M 2.05%
+192,385
16
$8.71M 1.74%
45,779
-25,120
17
$6.57M 1.31%
+136,010
18
$6.31M 1.26%
10,954
+3,890
19
$2.53M 0.51%
+53,226
20
$2.24M 0.45%
+1,022,076
21
$1.32M 0.26%
481,853
-112,324
22
$1M 0.2%
+20,000
23
$316K 0.06%
+6,600
24
– –
0
25
– –
-65,130
1
2 3