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
376
$1.65M 0.03%
30,807
-50,898
377
$1.64M 0.03%
+42,769
378
$1.63M 0.03%
80,684
-117,269
379
$1.63M 0.03%
47,355
-81,840
380
$1.62M 0.03%
+78,636
381
$1.62M 0.03%
47,261
-98,090
382
$1.62M 0.03%
27,582
-41,998
383
$1.59M 0.03%
56,427
-282,542
384
$1.59M 0.03%
+35,006
385
$1.56M 0.03%
+41,414
386
$1.56M 0.03%
+53,330
387
$1.55M 0.03%
109,859
+16,935
388
$1.55M 0.03%
20,725
+8,583
389
$1.54M 0.03%
25,757
-35,175
390
$1.53M 0.03%
+30,104
391
$1.53M 0.03%
32,162
+4,310
392
$1.52M 0.03%
+55,866
393
$1.48M 0.03%
45,498
+40,969
394
$1.47M 0.03%
26,861
-661,063
395
$1.46M 0.03%
3,154
-10,337
396
$1.45M 0.03%
+461,158
397
$1.41M 0.03%
+4,579
398
$1.4M 0.03%
7,133
+2,624
399
$1.39M 0.03%
17,194
-27,053
400
$1.38M 0.03%
+7,100
14 15
16
17 18