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
351
$1.8M 0.04%
69,146
-82,219
352
$1.78M 0.04%
+46,171
353
$1.76M 0.04%
15,421
-25,892
354
$1.75M 0.04%
31,473
-51,327
355
$1.75M 0.04%
+365,487
356
$1.74M 0.04%
+70,012
357
$1.73M 0.04%
+28,974
358
$1.73M 0.04%
+31,766
359
$1.73M 0.04%
159,105
-116,833
360
$1.73M 0.04%
40,002
-12,008
361
$1.72M 0.04%
+37,867
362
$1.72M 0.04%
+8,311
363
$1.72M 0.04%
+29,209
364
$1.72M 0.04%
36,142
-56,633
365
$1.71M 0.04%
+37,595
366
$1.7M 0.04%
+45,452
367
$1.7M 0.04%
+522,258
368
$1.7M 0.04%
+30,088
369
$1.69M 0.03%
+105,921
370
$1.69M 0.03%
27,808
-45,228
371
$1.68M 0.03%
40,787
-65,947
372
$1.66M 0.03%
35,851
+16,854
373
$1.65M 0.03%
22,997
-13,618
374
$1.65M 0.03%
9,920
+7,621
375
$1.65M 0.03%
+196,838
13 14
15
16 17