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
$721M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.9M
3
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

1
+$55M
2
+$45.5M
3
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

1 Utilities 30%
2 Energy 13.64%
3 Technology 13%
4 Consumer Discretionary 7.22%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.1%
+156,215
27
$7.71M 1.07%
121,201
+83,423
28
$7.61M 1.06%
133,351
+121,670
29
$7.45M 1.03%
+91,636
30
$7.14M 0.99%
491,259
+70,541
31
$5.75M 0.8%
+160,129
32
$5.58M 0.77%
+75,000
33
$5.5M 0.76%
+86,419
34
$5.32M 0.74%
+120,152
35
$4.93M 0.68%
+47,272
36
$4.91M 0.68%
+100,608
37
$4.89M 0.68%
+80,500
38
$4.72M 0.65%
+121,000
39
$4.67M 0.65%
+29,000
40
$4.6M 0.64%
+72,119
41
$4.54M 0.63%
144,236
-55,530
42
$4.48M 0.62%
+102,200
43
$4.36M 0.6%
59,500
-20,250
44
$4.36M 0.6%
112,458
-92,394
45
$4.11M 0.57%
+103,299
46
$4.07M 0.56%
+29,966
47
$4.04M 0.56%
78,000
-7,000
48
$4M 0.56%
270,000
49
$3.97M 0.55%
148,030
+8,000
50
$3.96M 0.55%
156,250
+64,062
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