ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
+11.04%
AUM
$217M
AUM Growth
+$101M
(+87%)
Holding
6
Sector Composition
| 1 | Energy | 97.38% |
| 2 | Materials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$25B
| $145M | 66.58% |
1,758,117
+1,517,617
|
|
||
2
EQT Corp
EQT
$37.3B
| $45.8M | 21.07% |
+1,248,833
|
|
||
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $21.1M | 9.74% |
2,974,605
|
|
||
4
Alcoa
AA
$18.9B
| $3.84M | 1.77% |
+99,466
|
|
||
5
Freeport-McMoran
FCX
$88.2B
| $1.85M | 0.85% |
37,154
-684,505
|
|
||
6
Teck Resources
TECK
$25.9B
| – | – |
-856,521
|
|