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
$555M
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$28.7M
3 +$1.69M
4
IQ icon
iQIYI
IQ
+$78K

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.94%
2 Financials 0.94%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$166M 29.94%
+16,777,850
2
$28.7M 5.17%
+203,561
3
$5.24M 0.94%
703,167
+226,845
4
$78K 0.01%
+5,000