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
$192M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M

Top Sells

1 +$51.4M
2 +$10.3M
3 +$179K

Sector Composition

1 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4M 25.7%
+776,064
2
$28.1M 14.61%
257,839
-94,099
3
$169K 0.09%
19,850
4
-5,901,094
5
-21,559