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ACM
Arvin Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$78.3M
(+29%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
47
New
11
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
| 2 |
Danaher
DHR
|
+$16.5M |
| 3 |
Pinterest
PINS
|
+$14.9M |
| 4 |
Avantor
AVTR
|
+$13.5M |
| 5 |
GXO Logistics
GXO
|
+$12.1M |
Top Sells
| 1 |
JD.com
JD
|
+$17.1M |
| 2 |
Carpenter Technology
CRS
|
+$13.8M |
| 3 |
Tower Semiconductor
TSEM
|
+$12.4M |
| 4 |
Adobe
ADBE
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings
AMTM
$5.07B
| $50.5M | 14.42% |
2,139,434
+452,285
| +27% | +$9.45M |
|
2
TransAlta
TAC
$4.3B
| $31.7M | 9.04% |
2,933,500
+505,736
| +21% | +$4.81M |
|
|
3
Danaher
DHR
$142B
| $29.2M | 8.34% |
147,843
+85,162
| +136% | +$16.5M |
|
4
CALL
Amazon
AMZN
$2.74T
| $23M | 6.58% |
105,000
+15,000
| +17% | +$2.97M |
|
5
CALL
Synopsys
SNPS
$81.4B
| $21.5M | 6.13% |
+41,900
| New | +$19.5M |
|
|
6
Thermo Fisher Scientific
TMO
$199B
| $21.1M | 6.02% |
+51,967
| New | +$21.7M |
|
|
7
Amazon
AMZN
$2.74T
| $18.2M | 5.19% |
82,801
+37,022
| +81% | +$7.33M |
|
|
8
Carpenter Technology
CRS
$28.7B
| $17.8M | 5.1% |
64,579
-63,150
| -49% | -$13.8M |
|
|
9
Pinterest
PINS
$13.3B
| $17.6M | 5.03% |
+491,000
| New | +$14.9M |
|
10
CALL
CSX Corp
CSX
$91.8B
| $16.3M | 4.66% |
+500,000
| New | +$15M |
|
11
Option Care Health
OPCH
$3.47B
| $15.4M | 4.4% |
474,263
-32,392
| -6% | -$1.05M |
|
|
12
GXO Logistics
GXO
$6.02B
| $14.8M | 4.22% |
+303,625
| New | +$12.1M |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $14.4M | 4.1% |
245,540
+109,530
| +81% | +$5.7M |
|
14
RB Global
RBA
$20.7B
| $13.9M | 3.98% |
131,247
-41,845
| -24% | -$4.29M |
|
|
15
Avantor
AVTR
$7.65B
| $13.2M | 3.78% |
+983,100
| New | +$13.5M |
|
|
16
Tower Semiconductor
TSEM
$28.4B
| $12.6M | 3.61% |
291,312
-323,498
| -53% | -$12.4M |
|
17
CALL
Valaris
VAL
$5.33B
| $10.5M | 3.01% |
250,000
| – | – |
|
18
Constellation Energy
CEG
$92.2B
| $10.5M | 3% |
+32,560
| New | +$8.62M |
|
|
19
CALL
TransAlta
TAC
$4.3B
| $10.5M | 3% |
973,100
-186,700
| -16% | -$1.78M |
|
20
GE HealthCare
GEHC
$28.7B
| $10.1M | 2.88% |
+136,162
| New | +$9.48M |
|
21
Papa John's
PZZA
$1.06B
| $9.98M | 2.85% |
+203,900
| New | +$8.32M |
|
|
AL
22
CALL
DELISTED
Air Lease Corp
AL
| $8.8M | 2.51% |
150,400
-24,600
| -14% | -$1.28M |
|
23
Bio-Techne
TECH
$11.1B
| $8.76M | 2.5% |
+170,208
| New | +$8.55M |
|
24
Seagate
STX
$187B
| $8.7M | 2.49% |
60,300
-80,334
| -57% | -$8.32M |
|
|
25
CALL
GXO Logistics
GXO
$6.02B
| $8.38M | 2.39% |
172,000
-274,400
| -61% | -$10.9M |
|
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