ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
+15.7%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78M
AUM Growth
-$74.4M
(-88%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-760.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Teck Resources
TECK
|
+$9.64M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$44.4M |
| 2 |
Devon Energy
DVN
|
+$27.9M |
| 3 |
TMC The Metals Company
TMC
|
+$6.86M |
| 4 |
Sunrun
RUN
|
+$4.58M |
| 5 |
Freeport-McMoran
FCX
|
+$130K |
Sector Composition
| 1 | Materials | 100% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$20.5B
| $9.78M | 100% |
339,413
+334,605
| +6,959% | +$9.64M |
|
2
Alcoa
AA
$8.61B
| – | – |
-2,247
| Closed | -$110K |
|
|
3
Devon Energy
DVN
$22.1B
| – | – |
-786,084
| Closed | -$27.9M |
|
|
4
Freeport-McMoran
FCX
$64.2B
| – | – |
-4,001
| Closed | -$130K |
|
|
5
Sunrun
RUN
$3.71B
| – | – |
-104,000
| Closed | -$4.58M |
|
|
6
TMC The Metals Company
TMC
$2.24B
| – | – |
-1,500,000
| Closed | -$6.86M |
|
|
7
Occidental Petroleum
OXY
$45B
| – | – |
-1,502,000
| Closed | -$44.4M |
|