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
$218M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$21.1M
3
+$20.7M
4
COF icon
Capital One
COF
+$19.3M
5
FCX icon
Freeport-McMoran
FCX
+$17.1M

Top Sells

1
+$28.1M
2
+$1.66M

Sector Composition

1 Energy 26.97%
2 Financials 24.04%
3 Materials 18.91%
4 Consumer Discretionary 4.22%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.41%
+477,907
2
$21.1M 3.82%
+165,428
3
$20.7M 3.74%
+249,518
4
$19.3M 3.49%
+200,393
5
$17.1M 3.1%
+417,560
6
$14.5M 2.64%
+568,112
7
$14.3M 2.6%
+245,853
8
$13.6M 2.47%
+14,022
9
$10.2M 1.84%
+349,172
10
$9.26M 1.68%
+747,747
11
$9.18M 1.66%
+106,058
12
$9.03M 1.64%
+246,106
13
$7.99M 1.45%
+438,843
14
$7.61M 1.38%
6,089,591
15
$6.9M 1.25%
246,926
-1,005,068
16
$6.07M 1.1%
+278,915
17
$986K 0.18%
+4,461
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-3,920,849