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
$70.7M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.92M
3
+$1.07M

Top Sells

1
+$49.5M
2
+$10.4M
3
+$940K

Sector Composition

1 Industrials 33.26%
2 Energy 32.45%
3 Financials 25.68%
4 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.11%
+924,295
2
$19.9M 7.03%
1,326,707
-3,298,387
3
$15.9M 5.62%
505,527
+283,762
4
$6.09M 2.15%
6,089,591
5
$3.61M 1.28%
3,920,849
+1,157,943
6
$2.26M 0.8%
67,720
-311,094
7
$13K ﹤0.01%
11,010
8
– –
0
9
– –
0
10
– –
-1,965
11
– –
0
12
– –
0
13
– –
0
14
– –
0