AM
Arkhouse Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
IAC Inc
IAC
|
$31.4M |
| 2 |
Acadia Realty Trust
AKR
|
$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 | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $31.4M | 99.2% | +684,435 | New | +$31.4M |
|
|
2
Acadia Realty Trust
AKR
$2.62B
| $253K | 0.8% | +12,075 | New | +$253K |
|