AG

Arctis Global Portfolio holdings

AUM $14.5M
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$51.5M
3
+$43.9M
4
BPOP icon
Popular Inc
BPOP
+$37.2M
5
OFG icon
OFG Bancorp
OFG
+$29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 92.8%
2 Healthcare 3.57%
3 Energy 2.12%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 20.12%
+17,932,840
2
$62.3M 17.48%
+6,757,844
3
$51.6M 14.48%
+872,921
4
$44.1M 12.38%
+783,640
5
$33.3M 9.33%
+1,794,539
6
$29.5M 8.27%
+821,495
7
$23.3M 6.54%
+1,515,247
8
$14.9M 4.19%
+584,232
9
$12.7M 3.57%
+293,700
10
$4.35M 1.22%
+267,012
11
$3.8M 1.07%
+567,832
12
$3.77M 1.06%
+1,264,894
13
$1.01M 0.28%
+50,387