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
176
$1.5M 0.11%
175,000
-18,000
177
$1.48M 0.11%
200,000
178
$1.44M 0.11%
+52,700
179
$1.39M 0.1%
+100,000
180
$1.37M 0.1%
100,000
+10,000
181
$1.36M 0.1%
+80,433
182
$1.33M 0.1%
+3,580
183
$1.31M 0.1%
+20,000
184
$1.3M 0.1%
50,000
185
$1.3M 0.1%
+30,000
186
$1.25M 0.09%
+147,259
187
$1.24M 0.09%
+30,000
188
$1.23M 0.09%
+15,875
189
$1.22M 0.09%
+15,000
190
$1.2M 0.09%
+50,000
191
$1.17M 0.09%
+75,000
192
$1.16M 0.09%
35,000
-15,000
193
$1.14M 0.09%
25,325
-73,700
194
$1.06M 0.08%
+15,394
195
$1.06M 0.08%
+141,100
196
$1.05M 0.08%
+20,000
197
$1.03M 0.08%
+21,000
198
$990K 0.07%
+159,378
199
$920K 0.07%
120,000
+20,000
200
$878K 0.07%
+25,000
6 7
8
9 10