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
276
$2.56M 0.07%
51,635
-31,215
277
$2.55M 0.07%
125,453
-246,339
278
$2.55M 0.07%
68,608
-15,035
279
$2.54M 0.07%
34,607
-25,470
280
$2.52M 0.07%
27,036
-4,882
281
$2.49M 0.07%
24,026
-7,015
282
$2.49M 0.07%
+128,263
283
$2.47M 0.07%
191,990
-81,125
284
$2.46M 0.07%
223,060
-168,482
285
$2.46M 0.07%
4,711,120
+3,765,160
286
$2.44M 0.06%
+70,923
287
$2.33M 0.06%
3,681
+1,270
288
$2.3M 0.06%
24,263
-15,909
289
$2.27M 0.06%
93,563
-51,457
290
$2.26M 0.06%
17,282
-10,829
291
$2.26M 0.06%
15,299
-6,132
292
$2.23M 0.06%
39,597
-6,163
293
$2.15M 0.06%
39,602
-1,909
294
$2.13M 0.06%
+19,099
295
$2.09M 0.06%
37,835
+6,362
296
$2.09M 0.06%
59,778
-862,996
297
$2.05M 0.05%
+30,076
298
$2.03M 0.05%
21,146
-10,292
299
$2.02M 0.05%
33,073
-16,741
300
$2M 0.05%
157,088
+47,229
10 11
12
13 14