We are live on ! Find out more
ARC

Arias Resource Capital Portfolio holdings

AUM $58.6M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
-26.15%
3 Year Est. Return
-81.29%
5 Year Est. Return
-68.82%
10 Year Est. Return
AUM
$151M
AUM Growth
-$18.6M
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

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGO
1
Largo
LGO
$67.3M
$151M 100%
28,039,020
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
-43,742,624
Closed -$21.7M

Similar funds