ARCT

Anne Ray Charitable Trust Portfolio holdings

AUM $18.9M
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M

Top Sells

1 +$102M

Sector Composition

1 Materials 91.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$437M 91.75%
9,567,073
-2,235,417
2
$39.2M 8.25%
+438,046