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
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.6M
3
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

1
+$40.1M
2
+$13.7M
3
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

1 Utilities 23.23%
2 Energy 14.17%
3 Technology 12.78%
4 Industrials 6.54%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
126
DELISTED
Ensco Rowan plc
ESV
$396K 0.05%
+4,444
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
$392K 0.05%
+8,818
TMUS icon
128
T-Mobile US
TMUS
$214B
$388K 0.05%
+10,000
CSOD
129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$266K 0.03%
+7,656
TEL icon
130
TE Connectivity
TEL
$63.9B
$242K 0.03%
+3,769
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$187K 0.02%
6,119
-38,602
NOR
132
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$181K 0.02%
+30,357
HDP
133
DELISTED
Hortonworks, Inc.
HDP
$180K 0.02%
+7,101
IMBI
134
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$148K 0.02%
5,500
+1,000
JMG
135
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$147K 0.02%
+17,712
OCR
136
DELISTED
OMNICARE INC
OCR
$138K 0.02%
+1,465
VYX icon
137
NCR Voyix
VYX
$934M
$137K 0.02%
+7,413
MRD
138
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$118K 0.02%
+6,239
ALGT icon
139
Allegiant Air
ALGT
$1.45B
$114K 0.01%
+642
HNR
140
DELISTED
Harvest Natural Resources
HNR
$88K 0.01%
+12,500
GD icon
141
General Dynamics
GD
$86.3B
– –
-29,966
WLKP icon
142
Westlake Chemical Partners
WLKP
$792M
– –
-148,030
RKUS
143
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-8,032
ANGI icon
144
Angi Inc
ANGI
$282M
– –
-1,250
APD icon
145
Air Products & Chemicals
APD
$67.6B
– –
-15,321
AXS icon
146
AXIS Capital
AXS
$7.52B
– –
0
BAX icon
147
Baxter International
BAX
$9.5B
– –
0
CCK icon
148
Crown Holdings
CCK
$11.5B
– –
0
CMCSA icon
149
Comcast
CMCSA
$114B
– –
-418,974
COTY icon
150
Coty
COTY
$2.06B
– –
0
4 5
6
7 8