GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$16.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.8M
5
EMC
EMC CORPORATION
EMC
+$14.9M

Top Sells

1
+$24.4M
2
+$23M
3
+$22.3M
4
NI icon
NiSource
NI
+$21.7M
5
NYX
NYSE EURONEXT INC
NYX
+$21.6M

Sector Composition

1 Technology 22.45%
2 Healthcare 12.62%
3 Consumer Discretionary 12.59%
4 Utilities 12.51%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-96,000
252
– –
-60,000
253
– –
0
254
– –
-35,000
255
– –
-75,000
256
– –
-100,000
257
– –
-100,000
258
– –
-75,000
259
– –
-19,601
260
– –
-702,161
261
– –
-50,421
262
– –
-12,000
263
– –
0
264
– –
-80,972
265
– –
-110,266
266
– –
-75,000
267
– –
-40,000
268
– –
-15,000
269
– –
-450,000
270
– –
-110,690
271
– –
-192,400
272
– –
-30,000
273
– –
-266,326
274
– –
-165,000
275
– –
-147,259
9 10
11
12 13