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

Top Buys

1
+$14.8M
2
+$14.2M
3
+$2.11M

Top Sells

1
+$27.1M
2
+$24.3M
3
+$18.7M
4
FBP icon
First Bancorp
FBP
+$12.3M
5
BPOP icon
Popular Inc
BPOP
+$8.1M

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 23.74%
935,040
-86,934
2
$66.8M 21.06%
12,823,981
-5,108,859
3
$36.4M 11.48%
4,539,296
+1,551,657
4
$35.6M 11.22%
2,705,529
-1,000,000
5
$32.2M 10.15%
414,517
-108,831
6
$26.7M 8.41%
2,322,782
7
$22.2M 6.99%
878,766
-814,702
8
$17.6M 5.56%
2,075,650
+1,037,151
9
$3.38M 1.07%
156,136
+87,977
10
$1.02M 0.32%
71,563
-1,700,000