ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
+9.54%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$357M
(+14,631%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$198M |
| 2 |
Teck Resources
TECK
|
+$159M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 99.21% |
| 2 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$64.2B
| $198M | 55.03% |
+4,210,259
| New | +$198M |
|
|
2
Teck Resources
TECK
$20.5B
| $159M | 44.19% |
+3,472,600
| New | +$159M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $2.83M | 0.79% |
372,860
| – | – |
|