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
$116M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.5M

Top Sells

1
+$170M
2
+$125M

Sector Composition

1 Materials 65.67%
2 Energy 34.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$21B
$41M 35.4%
856,521
-2,616,079
FCX icon
2
Freeport-McMoran
FCX
$59.9B
$35.1M 30.26%
721,659
-3,488,600
SWN
3
DELISTED
Southwestern Energy Company
SWN
$20M 17.27%
2,974,605
+2,601,745
EXE
4
Expand Energy Corp
EXE
$24.6B
$19.8M 17.06%
+240,500