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
251
$7.81M 0.11%
167,073
+105,682
252
$7.8M 0.11%
183,227
+52,959
253
$7.79M 0.11%
188,569
-682,530
254
$7.78M 0.11%
85,020
-61,296
255
$7.68M 0.11%
117,038
-20,880
256
$7.67M 0.11%
196,483
+141,808
257
$7.64M 0.11%
176,419
+64,186
258
$7.63M 0.11%
218,708
-309,975
259
$7.61M 0.11%
+337,396
260
$7.61M 0.11%
+215,070
261
$7.52M 0.1%
+220,080
262
$7.5M 0.1%
415,805
+12,989
263
$7.5M 0.1%
432,015
+14,744
264
$7.5M 0.1%
1,066,682
+301,689
265
$7.5M 0.1%
380,083
-202,052
266
$7.47M 0.1%
76,583
+43,547
267
$7.46M 0.1%
348,898
+133,529
268
$7.46M 0.1%
486,282
-309,175
269
$7.34M 0.1%
132,192
+33,885
270
$7.33M 0.1%
+155,942
271
$7.25M 0.1%
178,029
+111,181
272
$7.22M 0.1%
120,494
+38,270
273
$7.2M 0.1%
172,892
+21,399
274
$7.18M 0.1%
108,588
-48,210
275
$7.14M 0.1%
127,259
+19,976
9 10
11
12 13