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ARC

Arias Resource Capital Portfolio holdings

AUM $58.6M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-30.16%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$64M
Cap. Flow
-$3.05M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$587K

Top Sells

1
SAND
Sandstorm Gold
SAND
+$3.63M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTS
1
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$150M 100%
84,685,558
+252,485
+0.3% +$587K
SAND
2
DELISTED
Sandstorm Gold
SAND
– –
-974,855
Closed -$3.63M

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