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
$347M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M

Top Sells

1 +$172M

Sector Composition

1 Materials 77.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 77.43%
5,832,297
-3,734,776
2
$78.3M 22.57%
864,381
+426,335