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
$390M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$1.69M
3 +$1.62M

Top Sells

1 +$112M
2 +$16.5M

Sector Composition

1 Energy 31.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 31.55%
8,829,297
-8,019,944
2
$30.6M 7.83%
+176,500
3
$1.69M 0.43%
+147,800
4
$1.62M 0.41%
+65,370
5
-246,976