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
$411M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$118M
3 +$52.3M
4
DVN icon
Devon Energy
DVN
+$42.5M
5
TECK icon
Teck Resources
TECK
+$35.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 75.12%
2 Materials 24.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 35.47%
+2,566,983
2
$118M 28.78%
+2,859,129
3
$52.3M 12.74%
+1,051,500
4
$49M 11.93%
1,212,711
+873,298
5
$42.5M 10.35%
+718,436
6
$1.09M 0.27%
+10,941
7
$1.05M 0.26%
+9,806
8
$885K 0.22%
+9,827