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
$721M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$13.3M
4
NRG icon
NRG Energy
NRG
+$13.2M
5
FE icon
FirstEnergy
FE
+$10.5M

Top Sells

1
+$55M
2
+$45.5M
3
+$25.8M
4
D icon
Dominion Energy
D
+$23.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.7M

Sector Composition

1 Utilities 30%
2 Energy 13.64%
3 Technology 13%
4 Consumer Discretionary 7.22%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-251,000
177
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0
178
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-75,000
179
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-55,000
180
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-80,000
181
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-5,700
182
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-105,000
183
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-1,296,475
184
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0
185
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0
186
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-127,936
187
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-48,486
188
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-104,720
189
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-127
190
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0
191
– –
-258,500
4 5 6 7
8