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
$751M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44M
3
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

1 Utilities 25.94%
2 Healthcare 13.36%
3 Technology 10.77%
4 Consumer Staples 9.08%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-80,000
177
– –
-25,322
178
– –
0
179
– –
-85,100
180
– –
-3,000
181
– –
-35,000
182
– –
-10,000
183
– –
-136,938
184
– –
-45,000
185
– –
-140,000
186
– –
-70,000
187
– –
-28,704
188
– –
-59,925
189
– –
-77,800
190
– –
-125,000
191
– –
-20,000
192
– –
-113,824
193
– –
-16,800
194
– –
0
195
– –
-125,000
196
– –
-89,223
197
– –
0
198
– –
-55,000
199
– –
-430,000
200
– –
-100
5 6 7
8
9