ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
+18.01%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
-$41.1M
(-71%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-321.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$2.65M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$56.5M |
| 2 |
Teck Resources
TECK
|
+$760K |
Sector Composition
| 1 | Energy | 71.92% |
| 2 | Materials | 28.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$51.9B
| $12.2M | 71.92% |
73,609
-340,700
| -82% | -$56.5M |
|
|
2
The Mosaic Company
MOS
$10.7B
| $2.65M | 15.58% |
+54,723
| New | +$2.65M |
|
|
3
Teck Resources
TECK
$20.5B
| $1.21M | 7.14% |
39,887
-25,000
| -39% | -$760K |
|
4
CF Industries
CF
$13.9B
| $578K | 3.4% |
6,000
| – | – |
|
5
Alcoa
AA
$8.61B
| $331K | 1.95% |
9,827
| – | – |
|