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
351
$4.56M 0.06%
972,152
+100,956
352
$4.53M 0.06%
48,378
-18,476
353
$4.45M 0.06%
90,159
-7,664
354
$4.44M 0.06%
145,218
+46,645
355
$4.42M 0.06%
172,352
-18,480
356
$4.42M 0.06%
73,410
-33,768
357
$4.28M 0.06%
+245,113
358
$4.27M 0.06%
114,467
-219,699
359
$4.27M 0.06%
119,952
-81,380
360
$4.27M 0.06%
69,400
+7,222
361
$4.23M 0.06%
74,045
-58,963
362
$4.21M 0.06%
+140,315
363
$4.2M 0.06%
+110,109
364
$4.19M 0.06%
463,760
-532,080
365
$4.18M 0.06%
307,153
-41,148
366
$4.17M 0.06%
10,674
-5,409
367
$4.14M 0.06%
156,901
+142,365
368
$4.14M 0.06%
133,476
-19,992
369
$4.13M 0.06%
+127,602
370
$4.13M 0.06%
76,301
-7,450
371
$4.08M 0.06%
34,666
+12,709
372
$4.02M 0.06%
+94,218
373
$4.02M 0.06%
+150,878
374
$3.93M 0.05%
37,612
-18,147
375
$3.92M 0.05%
190,558
-16,358
13 14
15
16 17