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
$58.1M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$514K

Top Sells

1
+$146M
2
+$118M
3
+$52.3M
4
DVN icon
Devon Energy
DVN
+$42.5M
5
TECK icon
Teck Resources
TECK
+$35.1M

Sector Composition

1 Energy 94.93%
2 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 94.93%
+414,309
2
$1.98M 3.42%
64,887
-1,147,824
3
$514K 0.89%
+6,000
4
$448K 0.77%
9,827
5
– –
-2,859,129
6
– –
-10,941
7
– –
-718,436
8
– –
-1,051,500
9
– –
-9,806
10
– –
-2,566,983