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
76
$5.37M 0.43%
90,000
77
$5.36M 0.43%
+209,358
78
$5.2M 0.42%
+60,000
79
$4.99M 0.4%
123,846
+83,846
80
$4.92M 0.4%
+20,000
81
$4.92M 0.4%
160,955
+955
82
$4.92M 0.4%
+82,600
83
$4.9M 0.39%
70,000
+3,989
84
$4.85M 0.39%
+130,000
85
$4.82M 0.39%
65,863
-12,845
86
$4.8M 0.39%
+200,081
87
$4.61M 0.37%
+110,266
88
$4.61M 0.37%
+60,000
89
$4.61M 0.37%
+50,556
90
$4.6M 0.37%
400,000
+393,700
91
$4.56M 0.37%
+94,700
92
$4.49M 0.36%
135,364
-444,636
93
$4.49M 0.36%
60,000
+10,000
94
$4.47M 0.36%
92,487
-26,918
95
$4.42M 0.36%
30,000
-20,000
96
$4.3M 0.35%
+60,000
97
$4.26M 0.34%
207,520
+66,895
98
$4.26M 0.34%
80,000
-30,000
99
$4.26M 0.34%
+75,000
100
$4.13M 0.33%
48,800
-5,608
2 3
4
5 6