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
326
$2.06M 0.04%
+81,861
327
$2.05M 0.04%
+1,127,677
328
$2.05M 0.04%
+179,980
329
$2.04M 0.04%
134,325
-217,242
330
$2.02M 0.04%
73,057
-121,456
331
$2.01M 0.04%
75,153
-345,820
332
$2.01M 0.04%
27,923
-68,624
333
$2M 0.04%
+20,103
334
$2M 0.04%
+26,562
335
$1.99M 0.04%
+437,258
336
$1.97M 0.04%
+2,056
337
$1.97M 0.04%
+393,610
338
$1.94M 0.04%
+46,630
339
$1.93M 0.04%
17,053
-3,371
340
$1.93M 0.04%
+30,197
341
$1.92M 0.04%
+194
342
$1.91M 0.04%
+711
343
$1.89M 0.04%
+45,894
344
$1.88M 0.04%
+294,894
345
$1.88M 0.04%
+84,211
346
$1.87M 0.04%
16,923
-1,076
347
$1.87M 0.04%
+55,008
348
$1.86M 0.04%
43,236
-129,351
349
$1.85M 0.04%
+112,007
350
$1.8M 0.04%
32,180
-172,036
12 13
14
15 16