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
251
$3.91M 0.08%
214,724
-2,128,957
252
$3.89M 0.08%
191,011
-168,739
253
$3.87M 0.08%
136,458
-29,509
254
$3.86M 0.08%
64,443
-81,640
255
$3.85M 0.08%
155,187
-40,776
256
$3.84M 0.08%
142,379
-46,469
257
$3.82M 0.08%
111,107
-71,832
258
$3.8M 0.08%
+119,159
259
$3.78M 0.08%
152,351
-44,323
260
$3.77M 0.08%
140,048
-153,058
261
$3.76M 0.08%
273,115
-253,325
262
$3.76M 0.08%
63,912
+9,942
263
$3.73M 0.08%
56,907
+16,945
264
$3.72M 0.08%
24,028
-2,676
265
$3.72M 0.08%
28,111
-35,460
266
$3.67M 0.08%
49,759
+37,034
267
$3.66M 0.08%
+170,704
268
$3.63M 0.07%
134,378
-65,157
269
$3.59M 0.07%
+139,866
270
$3.56M 0.07%
40,172
-58,371
271
$3.56M 0.07%
+80,232
272
$3.49M 0.07%
+53,609
273
$3.44M 0.07%
134,271
-32,225
274
$3.41M 0.07%
32,992
-42,760
275
$3.4M 0.07%
+40,746
9 10
11
12 13