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
$74.3M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.24M
2 +$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.85%
2 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.4M 86.62%
1,742,000
+223,000
2
$5.31M 7.15%
32,000
3
$4.63M 6.23%
+75,000