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
$317M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.82M
3
+$1.91M

Top Sells

1
+$26.6M
2
+$24.3M
3
+$20.5M
4
FBP icon
First Bancorp
FBP
+$13.2M
5
BPOP icon
Popular Inc
BPOP
+$8.45M

Sector Composition

1 Financials 73.48%
2 Industrials 18.11%
3 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 21.88%
935,040
-86,934
2
$66.8M 19.42%
12,823,981
-5,108,859
3
$36.4M 10.58%
4,539,296
+1,551,657
4
$35.6M 10.34%
2,705,529
-1,000,000
5
$32.2M 9.36%
414,517
-108,831
6
$26.7M 7.76%
2,322,782
7
$22.2M 6.44%
878,766
-814,702
8
$17.6M 5.13%
2,075,650
+1,037,151
9
$3.38M 0.98%
156,136
+87,977
10
$1.02M 0.3%
71,563
-1,700,000