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
$234M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.35M
3 +$283K

Top Sells

1 +$30.6M
2 +$628K

Sector Composition

1 Energy 36.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.9M 31.64%
10,652,590
+1,823,293
2
$10M 4.29%
883,735
+735,935
3
$283K 0.12%
+19,850
4
$20K 0.01%
2,018
-63,352
5
-176,500