ARCM

Asia Research & Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$45.8M
3
+$3.84M

Top Sells

1
+$41M
2
+$34.2M

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
$24.6B
$145M 66.58%
1,758,117
+1,517,617
EQT icon
2
EQT Corp
EQT
$33.4B
$45.8M 21.07%
+1,248,833
SWN
3
DELISTED
Southwestern Energy Company
SWN
$21.1M 9.74%
2,974,605
AA icon
4
Alcoa
AA
$9.53B
$3.84M 1.77%
+99,466
FCX icon
5
Freeport-McMoran
FCX
$59.9B
$1.85M 0.85%
37,154
-684,505
TECK icon
6
Teck Resources
TECK
$21B
– –
-856,521