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
251
$3.1M 0.08%
+160,875
252
$3.04M 0.08%
+69,776
253
$3M 0.08%
69,521
+5,726
254
$2.98M 0.08%
134,176
-36,528
255
$2.94M 0.08%
69,797
-30,899
256
$2.84M 0.08%
104,526
-29,852
257
$2.83M 0.07%
97,366
-4,458
258
$2.83M 0.07%
188,902
+54,577
259
$2.82M 0.07%
15,602
+4,067
260
$2.79M 0.07%
79,235
+9,533
261
$2.75M 0.07%
19,553
-2,356
262
$2.74M 0.07%
67,128
+55,785
263
$2.73M 0.07%
53,649
-204,336
264
$2.72M 0.07%
+32,614
265
$2.71M 0.07%
26,754
-6,238
266
$2.67M 0.07%
16,147
+14,656
267
$2.64M 0.07%
+16,513
268
$2.63M 0.07%
53,233
-29,505
269
$2.63M 0.07%
15,130
+943
270
$2.62M 0.07%
5,380
+2,226
271
$2.58M 0.07%
+93,531
272
$2.58M 0.07%
+45,294
273
$2.58M 0.07%
11,081
+6,103
274
$2.57M 0.07%
118,551
-254,157
275
$2.56M 0.07%
99,960
-19,850
9 10
11
12 13