ACM
Arvin Capital Management Portfolio holdings
AUM $350M
1-Year Return
16.77%
This Quarter Return
-1.2%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$22.7M
(+9.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
51
New
10
Increased
10
Reduced
3
Closed
14
Top Buys
| 1 |
TransAlta
TAC
|
+$22.7M |
| 2 |
Option Care Health
OPCH
|
+$17.7M |
| 3 |
Tower Semiconductor
TSEM
|
+$14.1M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$13.1M |
| 5 |
RB Global
RBA
|
+$12.5M |
Top Sells
| 1 |
Avantor
AVTR
|
+$17.2M |
| 2 |
Tencent Music
TME
|
+$10.2M |
| 3 |
GXO Logistics
GXO
|
+$9.5M |
| 4 |
CompoSecure
CMPO
|
+$8.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings, Inc.
AMTM
$5.56B
| $30.7M | 6.13% |
1,687,149
+721,952
| +75% | +$13.1M |
|
2
Carpenter Technology
CRS
$12.1B
| $23.1M | 4.62% |
127,729
+24,034
| +23% | +$4.35M |
|
|
3
TransAlta
TAC
$3.8B
| $22.7M | 4.53% |
+2,427,764
| New | +$22.7M |
|
|
4
Tower Semiconductor
TSEM
$7.4B
| $21.9M | 4.38% |
614,810
+396,550
| +182% | +$14.1M |
|
|
5
Option Care Health
OPCH
$4.5B
| $17.7M | 3.54% |
+506,655
| New | +$17.7M |
|
|
6
RB Global
RBA
$21.6B
| $17.4M | 3.47% |
173,092
+124,510
| +256% | +$12.5M |
|
7
JD.com
JD
$47.2B
| $17.1M | 3.42% |
416,858
+35,236
| +9% | +$1.45M |
|
8
Danaher
DHR
$135B
| $12.8M | 2.57% |
62,681
+20,680
| +49% | +$4.24M |
|
9
Adobe
ADBE
$149B
| $12.2M | 2.44% |
31,915
+11,077
| +53% | +$4.25M |
|
10
Seagate
STX
$45.5B
| $11.9M | 2.39% |
140,634
-44,482
| -24% | -$3.78M |
|
11
EPAM Systems
EPAM
$8.55B
| $11.8M | 2.36% |
69,989
+7,844
| +13% | +$1.32M |
|
12
XPO
XPO
$15.7B
| $11.4M | 2.27% |
105,849
+21,063
| +25% | +$2.27M |
|
|
PRMB
13
Primo Brands Corporation
PRMB
$8.48B
| $10.9M | 2.18% |
+307,702
| New | +$10.9M |
|
14
Alibaba
BABA
$378B
| $10.8M | 2.15% |
+81,504
| New | +$10.8M |
|
15
International Paper
IP
$24B
| $10.3M | 2.05% |
+192,385
| New | +$10.3M |
|
16
Amazon
AMZN
$2.49T
| $8.71M | 1.74% |
45,779
-25,120
| -35% | -$4.78M |
|
17
Air Lease Corp
AL
$7.1B
| $6.57M | 1.31% |
+136,010
| New | +$6.57M |
|
18
Meta Platforms (Facebook)
META
$1.94T
| $6.31M | 1.26% |
10,954
+3,890
| +55% | +$2.24M |
|
|
SNDK
19
Sandisk Corporation Common Stock
SNDK
$13.2B
| $2.53M | 0.51% |
+53,226
| New | +$2.53M |
|
|
BORR
20
Borr Drilling
BORR
$899M
| $2.24M | 0.45% |
+1,022,076
| New | +$2.24M |
|
21
TeraWulf
WULF
$4.19B
| $1.32M | 0.26% |
481,853
-112,324
| -19% | -$307K |
|
|
MCHPP
22
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $1M | 0.2% |
+20,000
| New | +$1M |
|
23
New Oriental
EDU
$8.64B
| $316K | 0.06% |
+6,600
| New | +$316K |
|
24
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
25
ACV Auctions
ACVA
$1.71B
| – | – |
-65,130
| Closed | -$1.41M |
|