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
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$74.2M
2
+$37.7M
3
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 21.66%
2 Utilities 20.3%
3 Communication Services 16.23%
4 Industrials 12.06%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
$322K 0.07%
10,832
-45,797
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$225K 0.05%
1,917
-8,145
IMBI
103
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$144K 0.03%
5,500
JMG
104
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$133K 0.03%
17,712
LMT icon
105
Lockheed Martin
LMT
$153B
$99K 0.02%
+479
HNR
106
DELISTED
Harvest Natural Resources
HNR
$70K 0.01%
12,500
OCR
107
DELISTED
OMNICARE INC
OCR
– –
-1,465
INFA
108
DELISTED
INFORMATICA CORP
INFA
– –
-260,000
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-395,000
RTI
110
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-168,500
AXS icon
111
AXIS Capital
AXS
$8B
– –
0
BAX icon
112
Baxter International
BAX
$9.79B
– –
0
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.1B
– –
0
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-90,227
CHTR icon
115
Charter Communications
CHTR
$29.4B
– –
-35,277
COTY icon
116
Coty
COTY
$2.14B
– –
0
CP icon
117
Canadian Pacific Kansas City
CP
$77.9B
– –
-59,150
CSX icon
118
CSX Corp
CSX
$79.6B
– –
-693,492
DAL icon
119
Delta Air Lines
DAL
$41.7B
– –
-80,314
DEO icon
120
Diageo
DEO
$45.7B
– –
0
FDX icon
121
FedEx
FDX
$90.3B
– –
-7,977
FE icon
122
FirstEnergy
FE
$29.4B
– –
-293,002
FLEX icon
123
Flex
FLEX
$23.5B
– –
-156,213
KHC icon
124
Kraft Heinz
KHC
$28.5B
– –
0
LNT icon
125
Alliant Energy
LNT
$18.6B
– –
-123,194
3 4
5
6 7