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
$223M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$30.7M
3
+$25.1M
4
LMT icon
Lockheed Martin
LMT
+$20.4M
5
FTAI icon
FTAI Aviation
FTAI
+$8.19M

Top Sells

1
+$29.8M
2
+$21.1M
3
+$19.3M
4
FCX icon
Freeport-McMoran
FCX
+$17.1M
5
BTU icon
Peabody Energy
BTU
+$14.5M

Sector Composition

1 Industrials 19%
2 Materials 10.99%
3 Technology 6.38%
4 Financials 1.69%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 38.08%
+2,825,786
2
$33.4M 14.95%
+1,029,818
3
$24.6M 10.99%
+583,517
4
$20.3M 9.07%
+44,007
5
$19.9M 8.91%
490,796
-8,240
6
$17M 7.59%
535,956
+289,030
7
$14.3M 6.38%
8,007,591
+1,918,000
8
$5.24M 2.34%
+24,336
9
$3.77M 1.69%
+52,738
10
– –
-14,022
11
– –
-417,560
12
– –
-246,106
13
– –
0
14
– –
-200,393
15
– –
-477,907
16
– –
-106,058
17
– –
-747,747
18
– –
-349,172
19
– –
-165,428
20
– –
-245,853
21
– –
0
22
– –
-278,915
23
– –
-4,461
24
– –
-568,112
25
– –
-438,843