AG

Arctis Global Portfolio holdings

AUM $14.5M
1-Year Est. Return 58.16%
This Quarter Est. Return
1 Year Est. Return
-58.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$59M
3
+$40.5M
4
VOYA icon
Voya Financial
VOYA
+$26M
5
APA icon
APA Corp
APA
+$23M

Top Sells

1
+$30.2M
2
+$8M
3
+$1.01M
4
FBP icon
First Bancorp
FBP
+$589K

Sector Composition

1 Financials 71.72%
2 Energy 11.15%
3 Materials 8.54%
4 Technology 5.86%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 19.78%
1,559,551
+686,630
2
$86.6M 12.28%
17,932,840
3
$75.5M 10.71%
6,705,529
-52,315
4
$72M 10.2%
1,023,348
+239,708
5
$59M 8.37%
+1,597,163
6
$43.3M 6.14%
1,915,756
+121,217
7
$40.5M 5.74%
+2,025,937
8
$29.7M 4.2%
1,771,563
+256,316
9
$26M 3.68%
+408,345
10
$23M 3.27%
+1,286,500
11
$18.5M 2.62%
+695,395
12
$18.2M 2.58%
3,915,319
+2,650,425
13
$17.3M 2.46%
1,677,382
+1,109,550
14
$12.1M 1.72%
234,878
-586,617
15
$12M 1.7%
293,700
16
$11.1M 1.57%
339,140
-245,092
17
$6.91M 0.98%
267,012
18
– –
-50,387