GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+3.05%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$250M
(+37%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
230
New
77
Increased
34
Reduced
27
Closed
72
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$25.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.1M |
| 4 |
PPL Corp
PPL
|
$22.9M |
| 5 |
CF Industries
CF
|
$21.8M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$15.9M |
| 2 |
Eversource Energy
ES
|
$15.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.2M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$12.1M |
| 5 |
NRG Energy
NRG
|
$10.6M |
Sector Composition
| 1 | Utilities | 32.59% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 9.47% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 7.06% |