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
Cap. Flow
+$11.1M
Cap. Flow %
30.02%
Top 10 Hldgs %
95.08%
Holding
16
New
14
Increased
2
Reduced
–
Closed
–

Top Buys

1
IAC icon
IAC Inc
IAC
$4.23M
2
JACK icon
Jack in the Box
JACK
$899K
3
FVR
FrontView REIT, Inc.
FVR
$828K
4
COLD icon
Americold
COLD
$514K
5
AMH icon
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
IAC icon
1
IAC Inc
IAC
$2.94B
$29.8M 78.76%
797,670
+113,235
+17% +$4.23M
JACK icon
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
COLD icon
4
Americold
COLD
$4.11B
$514K 1.36%
+30,905
New +$514K
AMH icon
5
American Homes 4 Rent
AMH
$13.3B
$510K 1.35%
+14,135
New +$510K
DOC icon
6
Healthpeak Properties
DOC
$12.5B
$509K 1.35%
+29,075
New +$509K
ELS icon
7
Equity Lifestyle Properties
ELS
$11.7B
$506K 1.34%
+8,200
New +$506K
WH icon
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
IRT icon
10
Independence Realty Trust
IRT
$4.23B
$486K 1.29%
+27,485
New +$486K
AKR icon
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
CSIQ icon
14
Canadian Solar
CSIQ
$655M
$278K 0.74%
+25,200
New +$278K
NMRK icon
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