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
301
$2.73M 0.06%
101,824
+77,494
302
$2.72M 0.06%
+45,211
303
$2.72M 0.06%
87,358
+18,556
304
$2.66M 0.05%
21,431
-14,629
305
$2.65M 0.05%
+48,158
306
$2.62M 0.05%
225,470
+218,081
307
$2.6M 0.05%
+17,490
308
$2.58M 0.05%
69,702
+3,293
309
$2.57M 0.05%
33,118
-21,912
310
$2.48M 0.05%
28,329
-27,818
311
$2.48M 0.05%
18,125
-42,722
312
$2.42M 0.05%
14,187
-23,236
313
$2.36M 0.05%
162,995
+77,400
314
$2.3M 0.05%
162,324
+33,103
315
$2.26M 0.05%
+178,576
316
$2.23M 0.05%
46,370
-73,525
317
$2.21M 0.05%
41,511
-31,544
318
$2.2M 0.05%
55,850
-571,986
319
$2.16M 0.04%
+322,798
320
$2.15M 0.04%
+230,891
321
$2.11M 0.04%
52,025
-94,147
322
$2.08M 0.04%
+61,792
323
$2.08M 0.04%
+88,020
324
$2.07M 0.04%
+102,492
325
$2.07M 0.04%
11,535
-4,626
11 12
13
14 15