ARC

Arias Resource Capital Portfolio holdings

AUM $58.6M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
-26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$155K

Top Sells

1 +$1.01M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 97.9%
84,433,073
+60,583
2
$4.64M 2.1%
974,855
-211,200