ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
+1.55%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44M
AUM Growth
-$71.9M
(-97%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2,942.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$2.44M |
Top Sells
| 1 |
Newmont
NEM
|
+$64.4M |
| 2 |
Cheniere Energy
LNG
|
+$5.31M |
| 3 |
Nutrien
NTR
|
+$4.63M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $2.44M | 100% |
+372,860
| New | +$2.44M |
|
|
2
Cheniere Energy
LNG
$51.9B
| – | – |
-32,000
| Closed | -$5.31M |
|
|
3
Newmont
NEM
$87.1B
| – | – |
-1,742,000
| Closed | -$64.4M |
|
|
4
Nutrien
NTR
$27.7B
| – | – |
-75,000
| Closed | -$4.63M |
|