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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.7M
3
+$29.7M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.95%
2 Communication Services 17.9%
3 Utilities 14.98%
4 Healthcare 8.83%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 2.88%
+666,256
2
$31.8M 2.72%
+649,900
3
$29.9M 2.56%
+755,000
4
$29.8M 2.55%
+660,220
5
$27.7M 2.38%
+609,211
6
$27M 2.31%
+1,293,258
7
$25.1M 2.15%
+727,298
8
$24.3M 2.09%
+1,000,000
9
$22M 1.89%
+1,003,748
10
$21.3M 1.83%
+515,000
11
$20.8M 1.78%
+374,611
12
$18.9M 1.62%
+280,302
13
$18.9M 1.62%
+541,000
14
$18.8M 1.61%
+621,269
15
$18.6M 1.6%
+600,000
16
$16.4M 1.41%
+470,852
17
$15.9M 1.36%
+373,235
18
$15.3M 1.31%
+563,491
19
$15.2M 1.3%
+446,250
20
$15.2M 1.3%
+746,900
21
$15M 1.28%
+366,104
22
$14.7M 1.26%
+1,309,993
23
$14.6M 1.25%
+580,000
24
$14.2M 1.22%
+670,200
25
$13.8M 1.18%
+260,000
1
2 3 4 5