ARC
Arias Resource Capital Portfolio holdings
AUM
$58.6M
This Quarter Return
+3.46%
1 Year Return
-26.15%
3 Year Return
-81.29%
5 Year Return
-67.61%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.5%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$155K |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$1.01M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTS
1
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $216M | 97.9% | 84,433,073 +60,583 | +0.1% | +$155K |
|
|
2
Sandstorm Gold
SAND
$3.27B
| $4.64M | 2.1% | 974,855 -211,200 | -18% | -$1.01M |
|