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
$751M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44M
3
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

1 Utilities 25.94%
2 Healthcare 13.36%
3 Technology 10.77%
4 Consumer Staples 9.08%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.11%
+30,000
77
$793K 0.11%
+15,638
78
$735K 0.1%
8,799
-271,922
79
$720K 0.1%
27,221
-737,766
80
$673K 0.09%
+11,681
81
$626K 0.08%
27,493
+10,150
82
$622K 0.08%
+6,000
83
$604K 0.08%
+9,886
84
$531K 0.07%
10,432
-44,523
85
$393K 0.05%
9,549
-132,514
86
$390K 0.05%
+10,000
87
$365K 0.05%
+8,597
88
$339K 0.05%
6,039
-73,961
89
$297K 0.04%
+4,500
90
$277K 0.04%
+6,126
91
$253K 0.03%
+32,500
92
$220K 0.03%
+1,267
93
$211K 0.03%
+3,390
94
$141K 0.02%
+5,700
95
$134K 0.02%
2,520
-7,480
96
– –
0
97
– –
-208,806
98
– –
-317,442
99
– –
-40,000
100
– –
-352,400
2 3
4
5 6