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ARCM

Asia Research & Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+11.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412K
AUM Growth
-$7.87M
Cap. Flow
-$7.92M
Cap. Flow %
-1,922.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.4B
– –
-70,100
Closed -$7.92M

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Asia Research & Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Asia Research & Capital Management held 2 positions worth $412K, down 95% from $8.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asia Research & Capital Management withdrew a net $7.92M in Q2 2020, closing 1 position. Its most notable exit was iShares National Muni Bond ETF, an estimated $7.92M position sold in full.

  • Asia Research & Capital Management fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $7.92M.
  • Asia Research & Capital Management's ten largest holdings make up 100% of its $412K portfolio in Q2 2020.
  • Asia Research & Capital Management opened 0 new positions and closed 1 in Q2 2020.
  • Asia Research & Capital Management's portfolio value fell 95% quarter-over-quarter to $412K.

Based on Asia Research & Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.