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
201
$819K 0.06%
26,316
-18,593
202
$815K 0.06%
+12,000
203
$811K 0.06%
+25,000
204
$792K 0.06%
+48,024
205
$778K 0.06%
+34,450
206
$757K 0.06%
100,000
-200,000
207
$742K 0.06%
+20,440
208
$690K 0.05%
+1,167
209
$624K 0.05%
5,000
-5,000
210
$566K 0.04%
+31,427
211
$505K 0.04%
+26,946
212
$505K 0.04%
+50,000
213
$486K 0.04%
25,000
-75,000
214
$434K 0.03%
+20,275
215
$365K 0.03%
15,000
-75,000
216
$306K 0.02%
8,100
217
$305K 0.02%
4,174
-80,826
218
$304K 0.02%
+34,487
219
$265K 0.02%
+7,907
220
$186K 0.01%
+5,000
221
$154K 0.01%
28,125
+21,000
222
– –
-30,000
223
– –
0
224
– –
-541,000
225
– –
-38,000
7 8
9
10 11