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
301
$1.94M 0.05%
25,449
-22,709
302
$1.93M 0.05%
+41,260
303
$1.91M 0.05%
49,262
+8,475
304
$1.86M 0.05%
19,973
-8,356
305
$1.86M 0.05%
16,277
+856
306
$1.84M 0.05%
175,746
-460,192
307
$1.84M 0.05%
32,410
+1,603
308
$1.83M 0.05%
30,336
+8,024
309
$1.82M 0.05%
96,727
-94,284
310
$1.81M 0.05%
88,389
+55,047
311
$1.78M 0.05%
113,401
-48,923
312
$1.77M 0.05%
45,998
-101,442
313
$1.77M 0.05%
39,717
-3,519
314
$1.76M 0.05%
33,394
-11,817
315
$1.76M 0.05%
34,105
+7,863
316
$1.75M 0.05%
68,524
+25,396
317
$1.75M 0.05%
118,699
-44,296
318
$1.73M 0.05%
68,808
-71,240
319
$1.71M 0.05%
53,534
+31,496
320
$1.71M 0.05%
39,875
+6,914
321
$1.71M 0.05%
121,195
-214,449
322
$1.64M 0.04%
22,313
-684
323
$1.64M 0.04%
34,932
+27,112
324
$1.64M 0.04%
25,498
-2,310
325
$1.58M 0.04%
16,124
-60,307
11 12
13
14 15