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
$1.08B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.7M
3
+$19.6M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15.4M

Top Sells

1
+$22.8M
2
+$22.4M
3
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

1 Technology 25.8%
2 Utilities 21.22%
3 Communication Services 12.75%
4 Healthcare 10.84%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,088
302
– –
-12,600
303
– –
0
304
– –
-39,274
305
– –
0
306
– –
0
307
– –
-20,000
308
– –
0
309
– –
-550,000
310
– –
-76,388
311
– –
-69,311
312
– –
-30,000
313
– –
-45,000
314
– –
0
315
– –
-190,000
316
– –
0
317
– –
-52,279
318
– –
-20,072
319
– –
-43,750
320
– –
-40,000
321
– –
-20,000
322
– –
-424,468
323
– –
-298,392
324
– –
-86,524
325
– –
-80,000
10 11 12
13
14