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
301
$5.97M 0.08%
+491,513
302
$5.96M 0.08%
195,665
+100,123
303
$5.96M 0.08%
+267,802
304
$5.93M 0.08%
404,904
-22,287
305
$5.92M 0.08%
+303,267
306
$5.9M 0.08%
261,470
+15,905
307
$5.9M 0.08%
990,599
-6,591
308
$5.87M 0.08%
+365,963
309
$5.82M 0.08%
14,195
-766
310
$5.79M 0.08%
168,914
-67,342
311
$5.75M 0.08%
+218,266
312
$5.67M 0.08%
67,221
+45,501
313
$5.66M 0.08%
294,027
-1,197,155
314
$5.55M 0.08%
211,174
+91,091
315
$5.53M 0.08%
+77,218
316
$5.49M 0.08%
151,395
+18,411
317
$5.4M 0.08%
72,041
+61,081
318
$5.37M 0.07%
312,461
+291,722
319
$5.36M 0.07%
131,895
+20,766
320
$5.33M 0.07%
115,796
-7,750
321
$5.32M 0.07%
+208,450
322
$5.31M 0.07%
83,154
+11,027
323
$5.29M 0.07%
179,137
+124,716
324
$5.25M 0.07%
96,433
-1,636
325
$5.2M 0.07%
+489,172
11 12
13
14 15