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
$77.5M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M
2 +$19.5M
3 +$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.5M 58.66%
+479,588
2
$19.5M 25.1%
+324,000
3
$11.6M 14.95%
1,684,000
+1,086,206