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
$923M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.8M
3
+$24M
4
PPL icon
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

1 Utilities 32.59%
2 Energy 13.84%
3 Healthcare 9.47%
4 Technology 7.99%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-33,893
202
– –
-40,000
203
– –
-12,000
204
– –
-82,874
205
– –
0
206
– –
-7,414
207
– –
0
208
– –
-80,000
209
– –
-12,000
210
– –
-19,900
211
– –
0
212
– –
-172,114
213
– –
-59,105
214
– –
-75,000
215
– –
-20,000
216
– –
-20,000
217
– –
-16,244
218
– –
0
219
– –
0
220
– –
-110,568
221
– –
0
222
– –
-145,000
223
– –
-50,120
224
– –
0
225
– –
-153,000
6 7 8
9
10