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
$3.79B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$11.7M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$31.8M
5
EL icon
Estee Lauder
EL
+$31.4M

Sector Composition

1 Energy 18.89%
2 Industrials 18.25%
3 Healthcare 10.74%
4 Consumer Discretionary 9.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.1%
5,379
+3,480
227
$3.68M 0.1%
201,089
+172,711
228
$3.67M 0.1%
108,257
-13,529
229
$3.67M 0.1%
135,643
+1,372
230
$3.64M 0.1%
239,536
-55,364
231
$3.64M 0.1%
123,510
-30,777
232
$3.62M 0.1%
103,233
-61,153
233
$3.6M 0.1%
207,751
-1,049,166
234
$3.58M 0.09%
102,830
-16,329
235
$3.55M 0.09%
+36,416
236
$3.52M 0.09%
43,329
-65,851
237
$3.52M 0.09%
+147,537
238
$3.5M 0.09%
103,793
-10,293
239
$3.45M 0.09%
+44,703
240
$3.43M 0.09%
22,918
-1,110
241
$3.41M 0.09%
+144,010
242
$3.41M 0.09%
+149,257
243
$3.37M 0.09%
237,948
+23,224
244
$3.34M 0.09%
79,765
-18,214
245
$3.32M 0.09%
94,017
-44,712
246
$3.3M 0.09%
+126,825
247
$3.28M 0.09%
102,453
+15,095
248
$3.25M 0.09%
88,402
-22,705
249
$3.24M 0.09%
+86,231
250
$3.16M 0.08%
+41,159
8 9
10
11 12