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

Top Buys

1
+$55M
2
+$44.7M
3
+$26.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$21.4M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.8M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$22.7M
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
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