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
$17M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M

Top Sells

1 +$56.5M
2 +$760K

Sector Composition

1 Energy 71.92%
2 Materials 28.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.2M 71.92%
73,609
-340,700
2
$2.65M 15.58%
+54,723
3
$1.21M 7.14%
39,887
-25,000
4
$578K 3.4%
6,000
5
$331K 1.95%
9,827