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
$413M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16M
3
+$4.55M
4
FTAI icon
FTAI Aviation
FTAI
+$1.72M

Top Sells

1
+$59M
2
+$48.6M
3
+$38.3M
4
FBP icon
First Bancorp
FBP
+$37M
5
VOYA icon
Voya Financial
VOYA
+$26M

Sector Composition

1 Financials 81.25%
2 Industrials 13.03%
3 Technology 5.72%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 24.64%
17,932,840
2
$85M 20.59%
1,021,974
-537,577
3
$44.2M 10.7%
3,705,529
-3,000,000
4
$39.3M 9.52%
523,348
-500,000
5
$37.5M 9.08%
1,693,468
-222,288
6
$30.1M 7.3%
+2,987,639
7
$27.7M 6.72%
1,771,563
8
$23.6M 5.72%
2,322,782
+296,845
9
$21.7M 5.26%
+1,038,499
10
$1.95M 0.47%
+68,159
11
– –
-695,395
12
– –
-1,677,382
13
– –
-408,345
14
– –
-3,915,319
15
– –
-267,012
16
– –
-1,286,500
17
– –
-339,140
18
– –
-293,700
19
– –
-1,597,163
20
– –
-234,878