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
1
$29.7M 2.24%
908,029
+286,760
2
$29.1M 2.19%
1,331,974
+328,226
3
$24.9M 1.88%
+1,450,000
4
$24.9M 1.87%
398,150
+203,225
5
$22.3M 1.68%
1,840,554
+530,561
6
$22.3M 1.68%
+266,326
7
$22.2M 1.67%
428,035
-181,176
8
$21.6M 1.63%
515,000
9
$18.8M 1.42%
833,200
-460,058
10
$18M 1.35%
524,475
+373,377
11
$17.9M 1.35%
417,328
+51,224
12
$17.7M 1.33%
+340,388
13
$17.4M 1.31%
702,161
+403,741
14
$17.1M 1.29%
507,519
+329,198
15
$16.2M 1.22%
3,158,790
+1,186,700
16
$15.5M 1.17%
429,550
-16,700
17
$15M 1.13%
363,915
+107,234
18
$14.9M 1.12%
+400,000
19
$14.5M 1.09%
+849,884
20
$14.4M 1.09%
308,101
-446,899
21
$14M 1.05%
+321,927
22
$13.7M 1.03%
+483,144
23
$13.4M 1.01%
285,220
-375,000
24
$13.1M 0.99%
457,978
-212,222
25
$12.9M 0.97%
2,999,190
+1,552,220
1
2 3 4 5