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
$1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.2M
2 +$2.65M
3 +$954K
4
CF icon
CF Industries
CF
+$578K

Sector Composition

1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$554K 55.36%
14,654
-25,233
2
$447K 44.64%
9,827
3
-6,000
4
-73,609
5
-54,723