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
$3.5M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M

Top Sells

1 +$49.4M
2 +$28.1M
3 +$169K

Sector Composition

1 Energy 76.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.67M 76.28%
+597,794
2
-776,064
3
-257,839
4
-19,850