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
$63.6M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$100K

Top Sells

1
+$11.3M
2
+$9.78M
3
+$9.1M

Sector Composition

1 Materials 63.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 63.78%
1,470,537
-354,393
2
$12.9M 20.22%
+574,095
3
$10.1M 15.85%
125,092
-139,914
4
$100K 0.16%
+873
5
– –
-83,007