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
376
$3.91M 0.05%
148,944
-42,851
377
$3.88M 0.05%
167,881
-41,139
378
$3.83M 0.05%
+175,006
379
$3.83M 0.05%
60,850
+3,204
380
$3.74M 0.05%
241,781
+233,169
381
$3.71M 0.05%
268,558
-2,436,564
382
$3.68M 0.05%
148,917
-325,167
383
$3.65M 0.05%
7,744
+2,341
384
$3.64M 0.05%
114,050
-17,598
385
$3.62M 0.05%
130,332
-130,656
386
$3.6M 0.05%
67,414
-115,651
387
$3.55M 0.05%
175,243
-49,380
388
$3.46M 0.05%
64,383
-7,771
389
$3.44M 0.05%
106,142
-79,498
390
$3.44M 0.05%
256,170
-77,110
391
$3.44M 0.05%
190,479
+22,482
392
$3.43M 0.05%
37,863
-3,680
393
$3.42M 0.05%
32,657
-15,118
394
$3.41M 0.05%
31,891
+19,792
395
$3.38M 0.05%
+143,184
396
$3.38M 0.05%
284,508
-93,931
397
$3.37M 0.05%
109,807
-9,323
398
$3.35M 0.05%
+133,982
399
$3.35M 0.05%
51,389
-24,435
400
$3.34M 0.05%
24,097
-7,226
14 15
16
17 18