GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$24.9M
2
+$22.3M
3
+$17.7M
4
ALTR
Altera Corp
ALTR
+$14.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

1
+$33.5M
2
+$25.1M
3
+$24.5M
4
XLNX
Xilinx Inc
XLNX
+$20.9M
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
151
$2.1M 0.16%
40,000
+20,000
152
$2.02M 0.15%
+45,000
153
$2.01M 0.15%
80,972
-265,766
154
$1.97M 0.15%
+18,000
155
$1.96M 0.15%
+57,189
156
$1.92M 0.14%
+75,000
157
$1.9M 0.14%
+61,200
158
$1.9M 0.14%
+25,000
159
$1.88M 0.14%
60,000
+49,525
160
$1.85M 0.14%
96,000
-7,500
161
$1.84M 0.14%
+80,000
162
$1.83M 0.14%
+110,690
163
$1.8M 0.14%
40,000
-120,000
164
$1.8M 0.14%
83,330
165
$1.78M 0.13%
+179,100
166
$1.76M 0.13%
+80,000
167
$1.73M 0.13%
55,000
-25,000
168
$1.69M 0.13%
75,000
-125,000
169
$1.63M 0.12%
+51,000
170
$1.63M 0.12%
+25,656
171
$1.59M 0.12%
+34,692
172
$1.58M 0.12%
12,500
+2,500
173
$1.52M 0.11%
111,000
-90,897
174
$1.52M 0.11%
24,000
175
$1.52M 0.11%
+64,250
5 6
7
8 9