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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
$185K
AUM Growth
-$227K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Asia Research & Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Asia Research & Capital Management held 1 position worth $185K, down 55% from $412K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Asia Research & Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Asia Research & Capital Management's ten largest holdings make up 100% of its $185K portfolio in Q3 2020.
  • Asia Research & Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Asia Research & Capital Management's portfolio value fell 55% quarter-over-quarter to $185K.

Based on Asia Research & Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.