ACM
Arvin Capital Management Portfolio holdings
AUM $350M
1-Year Return
16.77%
This Quarter Return
+10.96%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$78.3M
(+29%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.41%
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
|
+$21.1M |
| 2 |
Pinterest
PINS
|
+$17.6M |
| 3 |
Danaher
DHR
|
+$16.8M |
| 4 |
GXO Logistics
GXO
|
+$14.8M |
| 5 |
Avantor
AVTR
|
+$13.2M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
+$17.5M |
| 2 |
JD.com
JD
|
+$17.1M |
| 3 |
Tower Semiconductor
TSEM
|
+$14M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
Amentum Holdings, Inc.
AMTM
$5.58B
| $50.5M | 10.34% |
2,139,434
+452,285
| +27% | +$10.7M |
|
2
TransAlta
TAC
$3.85B
| $31.7M | 6.48% |
2,933,500
+505,736
| +21% | +$5.46M |
|
|
3
Danaher
DHR
$135B
| $29.2M | 5.98% |
147,843
+85,162
| +136% | +$16.8M |
|
|
4
Thermo Fisher Scientific
TMO
$179B
| $21.1M | 4.31% |
+51,967
| New | +$21.1M |
|
5
Amazon
AMZN
$2.47T
| $18.2M | 3.72% |
82,801
+37,022
| +81% | +$8.12M |
|
|
6
Carpenter Technology
CRS
$12B
| $17.8M | 3.65% |
64,579
-63,150
| -49% | -$17.5M |
|
|
7
Pinterest
PINS
$24.7B
| $17.6M | 3.61% |
+491,000
| New | +$17.6M |
|
8
Option Care Health
OPCH
$4.53B
| $15.4M | 3.15% |
474,263
-32,392
| -6% | -$1.05M |
|
|
9
GXO Logistics
GXO
$5.81B
| $14.8M | 3.03% |
+303,625
| New | +$14.8M |
|
10
Air Lease Corp
AL
$7.1B
| $14.4M | 2.94% |
245,540
+109,530
| +81% | +$6.41M |
|
11
RB Global
RBA
$21.7B
| $13.9M | 2.85% |
131,247
-41,845
| -24% | -$4.44M |
|
|
12
Avantor
AVTR
$8.45B
| $13.2M | 2.71% |
+983,100
| New | +$13.2M |
|
|
13
Tower Semiconductor
TSEM
$7.38B
| $12.6M | 2.59% |
291,312
-323,498
| -53% | -$14M |
|
14
Constellation Energy
CEG
$103B
| $10.5M | 2.15% |
+32,560
| New | +$10.5M |
|
15
GE HealthCare
GEHC
$35.5B
| $10.1M | 2.07% |
+136,162
| New | +$10.1M |
|
16
Papa John's
PZZA
$1.63B
| $9.98M | 2.04% |
+203,900
| New | +$9.98M |
|
17
Bio-Techne
TECH
$8.03B
| $8.76M | 1.79% |
+170,208
| New | +$8.76M |
|
18
Seagate
STX
$45B
| $8.7M | 1.78% |
60,300
-80,334
| -57% | -$11.6M |
|
19
Itron
ITRI
$5.49B
| $8.33M | 1.71% |
+63,291
| New | +$8.33M |
|
20
Synopsys
SNPS
$77.9B
| $8.1M | 1.66% |
+15,800
| New | +$8.1M |
|
21
Entegris
ENTG
$13.7B
| $7.41M | 1.52% |
+91,900
| New | +$7.41M |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $3.54M | 0.72% |
4,796
-6,158
| -56% | -$4.55M |
|
|
SNDK
23
Sandisk Corporation Common Stock
SNDK
$13.1B
| $3.04M | 0.62% |
67,068
+13,842
| +26% | +$628K |
|
|
MCHPP
24
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $1.31M | 0.27% |
20,000
| – | – |
|
25
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|