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
$256M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$6.12M
4
AMBC icon
Ambac
AMBC
+$5.48M
5
REKR icon
Rekor Systems
REKR
+$5.06M

Top Sells

1
+$31.9M
2
+$25.8M
3
+$12.6M
4
BFH icon
Bread Financial
BFH
+$11.4M
5
MGI
MoneyGram International, Inc. New
MGI
+$6.59M

Sector Composition

1 Financials 52.75%
2 Industrials 32.91%
3 Technology 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 19.04%
763,547
-171,493
2
$36.3M 13.6%
1,470,847
+1,314,711
3
$29.2M 10.94%
3,703,736
-835,560
4
$27.7M 10.37%
5,957,221
-6,866,760
5
$21.4M 8.01%
260,772
-153,745
6
$20.3M 7.59%
3,095,205
+772,423
7
$17M 6.37%
640,269
-238,497
8
$16.4M 6.15%
+973,785
9
$12.6M 4.71%
2,670,090
+594,440
10
$11.4M 4.29%
830,521
-1,875,008
11
$6.63M 2.48%
412,880
+341,317
12
$6.12M 2.29%
+203,436