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
$1.24B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.6M
3
+$15.5M
4
ALTR
Altera Corp
ALTR
+$14.3M
5
AEP icon
American Electric Power
AEP
+$14.3M

Top Sells

1
+$33.5M
2
+$25.1M
3
+$23.7M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
TWX
Time Warner Inc
TWX
+$20.8M

Sector Composition

1 Technology 20.87%
2 Utilities 14.56%
3 Communication Services 13.99%
4 Healthcare 9.95%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
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0
328
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0
329
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0
330
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-75,000
331
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-45,000
332
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-188,000
333
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-14,500
334
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-120,014
335
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-300,000
336
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-43,800
337
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-240,000
338
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0
339
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-1,160,000
340
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-85,000
341
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-100,000
342
– –
-15,000
343
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-443,200
344
– –
-13,500
10 11 12 13
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