ARC

Arias Resource Capital Portfolio holdings

AUM $58.6M
This Quarter Return
-5.12%
1 Year Return
-26.15%
3 Year Return
-81.29%
5 Year Return
-67.61%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$130M
Cap. Flow %
-94.48%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SMTS
Sierra Metals Inc. Common Stock
SMTS
$130M

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
$138M 100% 43,742,624 -41,330,057 -49% -$130M