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

Top Buys

1
+$33.5M
2
+$31.8M
3
+$29.9M
4
ADI icon
Analog Devices
ADI
+$29.8M
5
TEL icon
TE Connectivity
TEL
+$27.7M

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 2.71%
+666,256
2
$31.8M 2.57%
+649,900
3
$29.9M 2.42%
+755,000
4
$29.8M 2.41%
+660,220
5
$27.7M 2.25%
+609,211
6
$27M 2.18%
+1,293,258
7
$25.1M 2.03%
+727,298
8
$24.3M 1.97%
+1,000,000
9
$22M 1.78%
+1,003,748
10
$21.3M 1.73%
+515,000
11
$20.8M 1.68%
+374,611
12
$18.9M 1.53%
+280,302
13
$18.9M 1.53%
+541,000
14
$18.8M 1.52%
+621,269
15
$18.6M 1.51%
+600,000
16
$16.4M 1.33%
+470,852
17
$15.9M 1.28%
+373,235
18
$15.3M 1.24%
+563,491
19
$15.2M 1.23%
+446,250
20
$15.2M 1.23%
+746,900
21
$15M 1.21%
+366,104
22
$14.7M 1.19%
+1,309,993
23
$14.6M 1.18%
+580,000
24
$14.2M 1.15%
+670,200
25
$13.8M 1.11%
+260,000
1
2 3 4 5