AM
Arkhouse Management Portfolio holdings
AUM $31.7M
AUM
$31.7M
AUM Growth
–
Cap. Flow
+$31.7M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $31.4M | |
| 2 | $253K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 99.2% |
| 2 | Real Estate | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.4M | 99.2% | 684,435 | New | +$31.4M | |||
| $253K | 0.8% | 12,075 | New | +$253K |