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
$242B
$388K 0.05%
+10,000
CSOD
129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$266K 0.03%
+7,656
TEL icon
130
TE Connectivity
TEL
$61.3B
$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
$1.13B
$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
$1.69B
$114K 0.01%
+642
HNR
140
DELISTED
Harvest Natural Resources
HNR
$88K 0.01%
+12,500
ANGI icon
141
Angi Inc
ANGI
$360M
– –
-1,250
APD icon
142
Air Products & Chemicals
APD
$61.1B
– –
-15,321
AXS icon
143
AXIS Capital
AXS
$8B
– –
0
BAX icon
144
Baxter International
BAX
$9.79B
– –
0
CCK icon
145
Crown Holdings
CCK
$12.6B
– –
0
CMCSA icon
146
Comcast
CMCSA
$115B
– –
-418,974
COTY icon
147
Coty
COTY
$2.14B
– –
0
CRM icon
148
Salesforce
CRM
$181B
– –
-30,080
DHR icon
149
Danaher
DHR
$145B
– –
-133,351
DK icon
150
Delek US
DK
$2.59B
– –
-103,299
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6
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