ARF

Akaloa Resource Foundation Portfolio holdings

AUM $21.4M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.79M
3
+$101K

Top Sells

1
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 65.76%
+101,248
2
$5.91M 33.66%
73,323
+59,421
3
$101K 0.58%
+4,502
4
– –
-13,935