ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
+0.37%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$101M
(+87%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
45.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$125M |
| 2 |
EQT Corp
EQT
|
+$45.8M |
| 3 |
Alcoa
AA
|
+$3.84M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$41M |
| 2 |
Freeport-McMoran
FCX
|
+$34.2M |
Sector Composition
| 1 | Energy | 97.38% |
| 2 | Materials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$22.9B
| $145M | 66.58% |
1,758,117
+1,517,617
| +631% | +$125M |
|
|
2
EQT Corp
EQT
$31.8B
| $45.8M | 21.07% |
+1,248,833
| New | +$45.8M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $21.1M | 9.74% |
2,974,605
| – | – |
|
|
4
Alcoa
AA
$8.61B
| $3.84M | 1.77% |
+99,466
| New | +$3.84M |
|
|
5
Freeport-McMoran
FCX
$64.2B
| $1.85M | 0.85% |
37,154
-684,505
| -95% | -$34.2M |
|
|
6
Teck Resources
TECK
$20.5B
| – | – |
-856,521
| Closed | -$41M |
|