ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
+29.15%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1M
AUM Growth
-$16M
(-94%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1,637.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$12.2M |
| 2 |
The Mosaic Company
MOS
|
+$2.65M |
| 3 |
Teck Resources
TECK
|
+$954K |
| 4 |
CF Industries
CF
|
+$578K |
Sector Composition
| 1 | Materials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$20.5B
| $554K | 55.36% |
14,654
-25,233
| -63% | -$954K |
|
2
Alcoa
AA
$8.7B
| $447K | 44.64% |
9,827
| – | – |
|
|
3
CF Industries
CF
$13.8B
| – | – |
-6,000
| Closed | -$578K |
|
|
4
Cheniere Energy
LNG
$51.2B
| – | – |
-73,609
| Closed | -$12.2M |
|
|
5
The Mosaic Company
MOS
$10.8B
| – | – |
-54,723
| Closed | -$2.65M |
|