ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.9M
3
+$38.8M
4
HLF icon
Herbalife
HLF
+$37.2M
5
CF icon
CF Industries
CF
+$35.1M

Top Sells

1
+$61.1M
2
+$50.6M
3
+$45M
4
DNB
Dun & Bradstreet
DNB
+$44.2M
5
ED icon
Consolidated Edison
ED
+$40.2M

Sector Composition

1 Industrials 17.29%
2 Healthcare 16.82%
3 Financials 11.71%
4 Energy 8.84%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.05M 0.13%
158,460
+83,093
227
$9.04M 0.13%
121,498
+38,943
228
$9.01M 0.13%
148,072
-154,380
229
$8.96M 0.12%
259,537
-77,744
230
$8.93M 0.12%
61,393
-67,481
231
$8.9M 0.12%
168,433
-13,901
232
$8.83M 0.12%
510,440
-11,343
233
$8.82M 0.12%
630,602
+172,387
234
$8.78M 0.12%
202,346
+134,322
235
$8.62M 0.12%
167,369
-787
236
$8.59M 0.12%
305,749
+5,171
237
$8.51M 0.12%
120,644
+43,865
238
$8.39M 0.12%
144,730
-248,084
239
$8.39M 0.12%
231,582
-186,420
240
$8.37M 0.12%
+221,778
241
$8.29M 0.12%
350,968
+132,001
242
$8.25M 0.11%
112,595
+40,948
243
$8.24M 0.11%
90,000
+12,332
244
$8.15M 0.11%
353,408
+138,071
245
$7.99M 0.11%
271,730
+54,117
246
$7.99M 0.11%
+126,557
247
$7.98M 0.11%
429,109
+20,805
248
$7.97M 0.11%
358,907
+183,836
249
$7.85M 0.11%
56,580
+25,900
250
$7.84M 0.11%
+251,258
8 9
10
11 12