ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
-12.3%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
+$64.8M |
| 2 |
Cheniere Energy
LNG
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 93% |
| 2 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$87.1B
| $64.8M | 93% |
+1,519,000
| New | +$64.8M |
|
|
2
Cheniere Energy
LNG
$51.9B
| $4.88M | 7% |
+32,000
| New | +$4.88M |
|