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
$475M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$959K

Top Sells

1 +$28.7M
2 +$5.24M
3 +$78K

Sector Composition

1 Energy 51.11%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$226M 47.63%
16,849,241
+71,391
2
$16.5M 3.47%
+246,976
3
-5,000
4
-203,561
5
-703,167