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
326
$5.16M 0.07%
+67,004
327
$5.15M 0.07%
275,046
-8,782
328
$5.14M 0.07%
111,078
+15,559
329
$5.12M 0.07%
170,408
+34,646
330
$5.11M 0.07%
+102,412
331
$5.1M 0.07%
153,825
-39,273
332
$5.09M 0.07%
220,265
+27,415
333
$5.08M 0.07%
84,447
+78,621
334
$5.06M 0.07%
+89,699
335
$5.04M 0.07%
206,502
+2,622
336
$5.02M 0.07%
168,350
+168,078
337
$4.98M 0.07%
198,573
+130,296
338
$4.97M 0.07%
+86,071
339
$4.96M 0.07%
71,089
-22,895
340
$4.95M 0.07%
389,644
-41,661
341
$4.93M 0.07%
+159,740
342
$4.9M 0.07%
96,223
+13,538
343
$4.88M 0.07%
161,679
-259,443
344
$4.87M 0.07%
81,301
-75,821
345
$4.81M 0.07%
153,937
+55,528
346
$4.79M 0.07%
101,773
+4,690
347
$4.67M 0.06%
195,390
-2,165
348
$4.67M 0.06%
+170,909
349
$4.65M 0.06%
404,317
+134,536
350
$4.62M 0.06%
+173,327
12 13
14
15 16