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
351
$1.35M 0.04%
24,761
+2,390
352
$1.34M 0.04%
+35,422
353
$1.33M 0.04%
9,592
-386
354
$1.32M 0.04%
14,878
-2,316
355
$1.32M 0.03%
40,040
+1,950
356
$1.32M 0.03%
52,665
-20,392
357
$1.31M 0.03%
33,075
-22,791
358
$1.3M 0.03%
32,284
+2,127
359
$1.3M 0.03%
16,944
-12,030
360
$1.3M 0.03%
17,386
-14,380
361
$1.3M 0.03%
+24,590
362
$1.29M 0.03%
26,054
-15,360
363
$1.28M 0.03%
46,664
+1,166
364
$1.27M 0.03%
31,590
-13,862
365
$1.27M 0.03%
16,479
-13,609
366
$1.27M 0.03%
30,084
-9,918
367
$1.26M 0.03%
106,261
-139,101
368
$1.25M 0.03%
35,516
+13,656
369
$1.25M 0.03%
78,349
-27,572
370
$1.24M 0.03%
10,695
-9,408
371
$1.24M 0.03%
24,934
-21,696
372
$1.23M 0.03%
448
-263
373
$1.23M 0.03%
46,692
-22,454
374
$1.23M 0.03%
230,711
-162,899
375
$1.23M 0.03%
50,346
-24,807
13 14
15
16 17