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
276
$7.11M 0.1%
376,812
-150,346
277
$7.11M 0.1%
77,109
+21,320
278
$7.11M 0.1%
104,859
+38,074
279
$6.82M 0.09%
139,161
+58,889
280
$6.8M 0.09%
37,030
+4,375
281
$6.79M 0.09%
+401,350
282
$6.79M 0.09%
98,222
-36,025
283
$6.79M 0.09%
83,903
-28,324
284
$6.76M 0.09%
92,918
-49,080
285
$6.71M 0.09%
+166,108
286
$6.69M 0.09%
+252,605
287
$6.61M 0.09%
181,458
+65,696
288
$6.59M 0.09%
326,495
+258,986
289
$6.56M 0.09%
91,519
-17,193
290
$6.55M 0.09%
65,853
-38,658
291
$6.55M 0.09%
108,199
+43,102
292
$6.48M 0.09%
147,905
-39,039
293
$6.34M 0.09%
+720,391
294
$6.19M 0.09%
157,529
-142,714
295
$6.09M 0.08%
+630,040
296
$6.08M 0.08%
11,751
+2,704
297
$6.08M 0.08%
293,820
+194,981
298
$6.04M 0.08%
184,749
-119,893
299
$6.02M 0.08%
128,515
-367,737
300
$6.01M 0.08%
1,578,205
+41,575
10 11
12
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