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
$66.1M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M

Top Sells

1 +$7.45M
2 +$2.1M
3 +$1.49K

Sector Composition

1 Materials 60.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.7M 60.07%
1,470,482
-55
2
$12.7M 19.2%
106,831
+105,958
3
$10.9M 16.54%
481,715
-92,380
4
$2.77M 4.18%
33,864
-91,228