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
$111M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$5.79M
3
+$5.26M
4
NOC icon
Northrop Grumman
NOC
+$902K

Top Sells

1
+$9.24M
2
+$2.5M

Sector Composition

1 Industrials 70.95%
2 Financials 19.43%
3 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 68.56%
4,625,094
+2,329,750
2
$13.4M 12.05%
378,814
+142,207
3
$10.7M 9.62%
6,089,591
+2,031,108
4
$8.22M 7.38%
221,765
-48,981
5
$1.69M 1.51%
2,762,906
6
$940K 0.84%
+1,965
7
$39K 0.04%
11,010
8
– –
-143,372