ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
-0.56%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$244M
(-68%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-222.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$19.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$17.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$170M |
| 2 |
Teck Resources
TECK
|
+$125M |
Sector Composition
| 1 | Materials | 65.67% |
| 2 | Energy | 34.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$20.5B
| $41M | 35.4% |
856,521
-2,616,079
| -75% | -$125M |
|
|
2
Freeport-McMoran
FCX
$64.2B
| $35.1M | 30.26% |
721,659
-3,488,600
| -83% | -$170M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $20M | 17.27% |
2,974,605
+2,601,745
| +698% | +$17.5M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$22.9B
| $19.8M | 17.06% |
+240,500
| New | +$19.8M |
|