ARC

Arias Resource Capital Portfolio holdings

AUM $58.6M
This Quarter Return
+2.09%
1 Year Return
-26.15%
3 Year Return
-81.29%
5 Year Return
-67.61%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$21.7M
Cap. Flow %
-14.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SMTS
Sierra Metals Inc. Common Stock
SMTS
$21.7M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGO
1
Largo
LGO
$94.9M
$151M 100%
28,039,020
– –
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-43,742,624
Closed -$21.7M