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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
$194B
$388K 0.05%
+10,000
CSOD
129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$266K 0.03%
+7,656
TEL icon
130
TE Connectivity
TEL
$61.6B
$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
$963M
$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
$2.33B
$114K 0.01%
+642
HNR
140
DELISTED
Harvest Natural Resources
HNR
$88K 0.01%
+12,500
DHR icon
141
Danaher
DHR
$133B
– –
-133,351
DK icon
142
Delek US
DK
$2.85B
– –
-103,299
ECL icon
143
Ecolab
ECL
$74.4B
– –
-4,106
ENPH icon
144
Enphase Energy
ENPH
$7.05B
– –
-144,124
FET icon
145
Forum Energy Technologies
FET
$590M
– –
-6,955
HEI.A icon
146
HEICO Corp Class A
HEI.A
$33.8B
– –
-156,250
HPQ icon
147
HP
HPQ
$22.8B
– –
-37,707
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
0
SR icon
149
Spire
SR
$4.74B
– –
-170,675
TDC icon
150
Teradata
TDC
$3.15B
– –
-7,945
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6
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