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
276
$3.35M 0.07%
119,180
-137,796
277
$3.33M 0.07%
44,626
-78,706
278
$3.24M 0.07%
+121,786
279
$3.21M 0.07%
105,232
-130,298
280
$3.19M 0.07%
66,455
-10,735
281
$3.08M 0.06%
+245,362
282
$3.06M 0.06%
156,036
-383,712
283
$3M 0.06%
45,760
-54,457
284
$2.98M 0.06%
31,438
-58,988
285
$2.97M 0.06%
31,041
-29,258
286
$2.95M 0.06%
545,712
+347,796
287
$2.94M 0.06%
145,020
-72,245
288
$2.94M 0.06%
58,825
-122,702
289
$2.93M 0.06%
186,914
+68,586
290
$2.93M 0.06%
8,190
-30,089
291
$2.88M 0.06%
49,814
-75,788
292
$2.88M 0.06%
31,918
-30,729
293
$2.86M 0.06%
34,344
-50,841
294
$2.84M 0.06%
63,795
+29,925
295
$2.83M 0.06%
36,120
+6,898
296
$2.83M 0.06%
+83,643
297
$2.82M 0.06%
21,909
-67,797
298
$2.81M 0.06%
80,177
-255,166
299
$2.8M 0.06%
40,200
-59,828
300
$2.78M 0.06%
119,810
-18,871
10 11
12
13 14