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Arkhouse Management Portfolio holdings
AUM
$36.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
–
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$30.4M |
| 2 |
Acadia Realty Trust
AKR
|
+$273K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 99.2% |
| 2 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.14B
| $31.4M | 99.2% |
+834,326
| New | +$30.4M |
|
|
2
Acadia Realty Trust
AKR
$2.94B
| $253K | 0.8% |
+12,075
| New | +$273K |
|
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Arkhouse Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Arkhouse Management, which disclosed 2 positions worth $31.7M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is People Inc: 834,326 shares worth $31.4M.
By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Real Estate.
- Arkhouse Management's largest Q1 2025 buy was People Inc: 834,326 shares worth $31.4M.
- Arkhouse Management's ten largest holdings make up 100% of its $31.7M portfolio in Q1 2025.
- Arkhouse Management disclosed 2 positions in Q1 2025, its first 13F filing on record.
Based on Arkhouse Management's 13F filing for Q1 2025, filed 15 May 2025.