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
$4.85B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$66.2M
3
+$65.7M
4
PII icon
Polaris
PII
+$65.3M
5
HAS icon
Hasbro
HAS
+$52.9M

Top Sells

1
+$121M
2
+$86.5M
3
+$77.1M
4
KO icon
Coca-Cola
KO
+$56.9M
5
T icon
AT&T
T
+$53.6M

Sector Composition

1 Energy 19.21%
2 Industrials 15.26%
3 Healthcare 12.19%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.09%
116,851
+71,165
227
$4.39M 0.09%
95,032
-84,355
228
$4.36M 0.09%
82,738
-67,726
229
$4.34M 0.09%
52,615
+12,662
230
$4.33M 0.09%
68,534
-76,800
231
$4.32M 0.09%
85,611
-24,491
232
$4.26M 0.09%
180,840
-30,644
233
$4.24M 0.09%
204,999
-88,390
234
$4.23M 0.09%
+93,571
235
$4.22M 0.09%
180,946
-171,037
236
$4.15M 0.09%
135,676
-49,087
237
$4.14M 0.09%
111,807
+14,830
238
$4.12M 0.08%
391,542
-273,956
239
$4.11M 0.08%
87,106
+26,870
240
$4.09M 0.08%
64,960
-55,035
241
$4.08M 0.08%
97,979
-106,401
242
$4.08M 0.08%
154,287
-3,304
243
$4.04M 0.08%
89,566
+8,682
244
$4.03M 0.08%
86,175
-40,847
245
$4.03M 0.08%
335,644
-75,870
246
$4.02M 0.08%
101,650
-94,090
247
$4M 0.08%
182,609
-75,752
248
$3.98M 0.08%
114,086
-71,756
249
$3.96M 0.08%
+147,049
250
$3.92M 0.08%
+86,561
8 9
10
11 12