ACM

Arvin Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$13.9M
4
GEHC icon
GE HealthCare
GEHC
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$9.44M
4
TECH icon
Bio-Techne
TECH
+$9.12M
5
STX icon
Seagate
STX
+$8.7M

Sector Composition

1 Healthcare 30.95%
2 Industrials 29.9%
3 Technology 17.83%
4 Utilities 11.82%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.83%
3,107,000
+173,500
2
$40M 9.26%
82,470
+30,503
3
$39.2M 9.07%
1,636,492
-502,942
4
$28.9M 6.7%
145,900
-1,943
5
$25M 5.78%
101,700
+37,121
6
$23.6M 5.46%
314,268
+178,106
7
$23.6M 5.46%
107,472
+24,671
8
$23.3M 5.4%
440,800
+137,175
9
$22.1M 5.12%
347,664
+102,124
10
$21.4M 4.97%
172,200
+108,909
11
$21.1M 4.88%
42,700
+26,900
12
$20.6M 4.77%
742,361
+268,098
13
$12.7M 2.95%
+24,600
14
$12.5M 2.9%
+71,675
15
$12.4M 2.86%
170,976
-120,336
16
$11.3M 2.62%
351,554
-139,446
17
$10.3M 2.39%
95,100
-36,147
18
$9.4M 2.18%
+234,658
19
$9.26M 2.14%
+36,100
20
$8.6M 1.99%
26,132
-6,428
21
$8M 1.85%
+42,100
22
$6.11M 1.41%
+616,190
23
– –
0
24
– –
-983,100
25
– –
0
1
2