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
$268M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$162K

Top Sells

1 +$41.4M
2 +$10M

Sector Composition

1 Energy 19.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.4M 19.15%
5,901,094
-4,751,496
2
$43.3M 16.12%
+351,938
3
$312K 0.12%
19,850
4
$179K 0.07%
21,559
+19,541
5
-883,735