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
$84.1M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$27.9M
3
+$6.86M
4
RUN icon
Sunrun
RUN
+$4.58M

Top Sells

1
+$99.6M
2
+$61.9M
3
+$34.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.32M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.7M

Sector Composition

1 Energy 85.99%
2 Materials 8.58%
3 Technology 5.44%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 52.81%
+1,502,000
2
$27.9M 33.18%
+786,084
3
$6.86M 8.15%
+1,500,000
4
$4.58M 5.44%
+104,000
5
$130K 0.15%
4,001
-132,999
6
$120K 0.14%
4,808
-2,478,972
7
$110K 0.13%
2,247
-2,034,505
8
– –
-1,097,085
9
– –
-120,000