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
$691M
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$49.3M
3
+$30.2M
4
VOYA icon
Voya Financial
VOYA
+$24.5M
5
APA icon
APA Corp
APA
+$23.5M

Top Sells

1
+$26.3M
2
+$7.07M
3
+$1.13M
4
FBP icon
First Bancorp
FBP
+$550K

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 20.18%
1,559,551
+686,630
2
$86.6M 12.53%
17,932,840
3
$75.5M 10.92%
6,705,529
-52,315
4
$72M 10.41%
1,023,348
+239,708
5
$59M 8.54%
+1,597,163
6
$43.3M 6.27%
1,915,756
+121,217
7
$40.5M 5.86%
+2,025,937
8
$29.7M 4.29%
1,771,563
+256,316
9
$26M 3.76%
+408,345
10
$23M 3.33%
+1,286,500
11
$18.5M 2.68%
+695,395
12
$18.2M 2.63%
3,915,319
+2,650,425
13
$17.3M 2.51%
1,677,382
+1,109,550
14
$12.1M 1.75%
234,878
-586,617
15
$12M 1.73%
293,700
16
$11.1M 1.6%
339,140
-245,092
17
$6.91M 1%
267,012
18
– –
-50,387