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
326
$1.57M 0.04%
24,890
+7,384
327
$1.55M 0.04%
9,125
+485
328
$1.53M 0.04%
40,678
-6,677
329
$1.53M 0.04%
19,919
+15,980
330
$1.5M 0.04%
28,820
+1,283
331
$1.49M 0.04%
35,087
+16,323
332
$1.49M 0.04%
7,713
-2,207
333
$1.47M 0.04%
54,351
-124,094
334
$1.44M 0.04%
21,813
-3,944
335
$1.43M 0.04%
89,050
+14,386
336
$1.43M 0.04%
44,528
-60,704
337
$1.42M 0.04%
12,162
-4,761
338
$1.42M 0.04%
35,796
-65,854
339
$1.41M 0.04%
19,446
+5,632
340
$1.4M 0.04%
29,951
-7,916
341
$1.4M 0.04%
64,142
-1,314
342
$1.39M 0.04%
382,128
-140,130
343
$1.38M 0.04%
9,832
+429
344
$1.38M 0.04%
126,100
-99,370
345
$1.38M 0.04%
51,618
+3,308
346
$1.38M 0.04%
772,789
-354,888
347
$1.37M 0.04%
514,187
+53,029
348
$1.37M 0.04%
39,102
-112,520
349
$1.37M 0.04%
82,529
-96,047
350
$1.36M 0.04%
+55,886
12 13
14
15 16