AM
Arkhouse Management Portfolio holdings
AUM
$36.8M
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
30.02%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
16
New
14
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$4.23M |
| 2 |
Jack in the Box
JACK
|
$899K |
| 3 |
FVR
FrontView REIT, Inc.
FVR
|
$828K |
| 4 |
Americold
COLD
|
$514K |
| 5 |
American Homes 4 Rent
AMH
|
$510K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 80.85% |
| 2 | Real Estate | 14.59% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $29.8M | 78.76% | 797,670 +113,235 | +17% | +$4.23M |
|
|
2
Jack in the Box
JACK
$364M
| $899K | 2.38% | +51,515 | New | +$899K |
|
|
FVR
3
FrontView REIT, Inc.
FVR
$274M
| $828K | 2.19% | +68,985 | New | +$828K |
|
|
4
Americold
COLD
$4.11B
| $514K | 1.36% | +30,905 | New | +$514K |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $510K | 1.35% | +14,135 | New | +$510K |
|
6
Healthpeak Properties
DOC
$12.5B
| $509K | 1.35% | +29,075 | New | +$509K |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $506K | 1.34% | +8,200 | New | +$506K |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $501K | 1.33% | +6,170 | New | +$501K |
|
|
SILA
9
Sila Realty Trust, Inc.
SILA
$1.38B
| $489K | 1.29% | +20,640 | New | +$489K |
|
10
Independence Realty Trust
IRT
$4.23B
| $486K | 1.29% | +27,485 | New | +$486K |
|
11
Acadia Realty Trust
AKR
$2.62B
| $468K | 1.24% | 25,210 +13,135 | +109% | +$244K |
|
|
CSR
12
Centerspace
CSR
$997M
| $385K | 1.02% | +6,390 | New | +$385K |
|
|
PLYM
13
Plymouth Industrial REIT
PLYM
$980M
| $291K | 0.77% | +18,110 | New | +$291K |
|
14
Canadian Solar
CSIQ
$655M
| $278K | 0.74% | +25,200 | New | +$278K |
|
15
Newmark Group
NMRK
$3.22B
| $221K | 0.58% | +18,201 | New | +$221K |
|
|
ELME
16
Elme Communities
ELME
$1.51B
| $170K | 0.45% | +10,712 | New | +$170K |
|