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
$9.78M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$9.64M

Top Sells

1 +$44.4M
2 +$27.9M
3 +$6.86M
4
RUN icon
Sunrun
RUN
+$4.58M
5
FCX icon
Freeport-McMoran
FCX
+$130K

Sector Composition

1 Materials 100%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.78M 100%
339,413
+334,605
2
-2,247
3
-786,084
4
-4,001
5
-104,000
6
-1,500,000
7
-1,502,000