ARCT
Anne Ray Charitable Trust Portfolio holdings
AUM
$18.9M
This Quarter Return
-10.19%
1 Year Return
+0.99%
3 Year Return
-30.49%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $524M | 100% |
11,802,490
| – | – |
|