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
126
$3.07M 0.25%
131,038
-868,962
127
$3M 0.24%
350,000
-350,000
128
$2.95M 0.24%
61,603
-136,847
129
$2.95M 0.24%
+139,442
130
$2.93M 0.24%
66,543
-63,457
131
$2.85M 0.23%
125,000
-75,000
132
$2.85M 0.23%
75,000
-5,000
133
$2.77M 0.22%
+50,000
134
$2.76M 0.22%
180,000
-375,000
135
$2.73M 0.22%
+42,400
136
$2.68M 0.22%
100,000
-25,275
137
$2.59M 0.21%
80,000
-120,000
138
$2.59M 0.21%
+30,000
139
$2.43M 0.2%
+65,012
140
$2.39M 0.19%
+133
141
$2.38M 0.19%
50,421
-69,535
142
$2.37M 0.19%
+55,000
143
$2.35M 0.19%
60,000
144
$2.34M 0.19%
+35,000
145
$2.18M 0.18%
+32,106
146
$2.18M 0.18%
37,370
-20,130
147
$2.17M 0.17%
50,000
-60,000
148
$2.16M 0.17%
60,000
+10,000
149
$2.14M 0.17%
+19,601
150
$2.13M 0.17%
+60,000
4 5
6
7 8