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
$350M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.5M
3
+$14.9M
4
AVTR icon
Avantor
AVTR
+$13.5M
5
GXO icon
GXO Logistics
GXO
+$12.1M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
EPAM icon
EPAM Systems
EPAM
+$11.8M

Sector Composition

1 Industrials 31.83%
2 Healthcare 27.92%
3 Technology 14.14%
4 Utilities 12.04%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 14.42%
2,139,434
+452,285
2
$31.7M 9.04%
2,933,500
+505,736
3
$29.2M 8.34%
147,843
+85,162
4
$21.1M 6.02%
+51,967
5
$18.2M 5.19%
82,801
+37,022
6
$17.8M 5.1%
64,579
-63,150
7
$17.6M 5.03%
+491,000
8
$15.4M 4.4%
474,263
-32,392
9
$14.8M 4.22%
+303,625
10
$14.4M 4.1%
245,540
+109,530
11
$13.9M 3.98%
131,247
-41,845
12
$13.2M 3.78%
+983,100
13
$12.6M 3.61%
291,312
-323,498
14
$10.5M 3%
+32,560
15
$10.1M 2.88%
+136,162
16
$9.98M 2.85%
+203,900
17
$8.76M 2.5%
+170,208
18
$8.7M 2.49%
60,300
-80,334
19
$8.33M 2.38%
+63,291
20
$8.1M 2.31%
+15,800
21
$7.41M 2.12%
+91,900
22
$3.54M 1.01%
4,796
-6,158
23
$3.04M 0.87%
67,068
+13,842
24
$1.31M 0.37%
20,000
25
– –
-31,915
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