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
101
$4.09M 0.33%
+87,705
102
$4.07M 0.33%
59,262
+22,652
103
$4.03M 0.32%
500,000
-500,200
104
$3.97M 0.32%
68,000
+46,100
105
$3.88M 0.31%
+40,244
106
$3.85M 0.31%
+50,000
107
$3.84M 0.31%
+104,850
108
$3.83M 0.31%
+100,000
109
$3.82M 0.31%
100,000
-25,000
110
$3.75M 0.3%
+67,000
111
$3.7M 0.3%
+150,000
112
$3.65M 0.29%
81,014
-75,000
113
$3.54M 0.29%
+6,667
114
$3.52M 0.28%
80,000
115
$3.52M 0.28%
+39,800
116
$3.5M 0.28%
+95,300
117
$3.45M 0.28%
+82,503
118
$3.44M 0.28%
+45,000
119
$3.36M 0.27%
100,000
-50,000
120
$3.28M 0.26%
+90,000
121
$3.27M 0.26%
+75,000
122
$3.24M 0.26%
+350,000
123
$3.23M 0.26%
41,120
+15,420
124
$3.21M 0.26%
60,000
-31,700
125
$3.09M 0.25%
40,000
-67,367
3 4
5
6 7