ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
-10.67%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$4.63M
(+6.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
+$8.24M |
| 2 |
Nutrien
NTR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$87.1B
| $64.4M | 86.62% |
1,742,000
+223,000
| +15% | +$8.24M |
|
2
Cheniere Energy
LNG
$51.9B
| $5.31M | 7.15% |
32,000
| – | – |
|
|
3
Nutrien
NTR
$27.7B
| $4.63M | 6.23% |
+75,000
| New | +$4.63M |
|