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 Inc
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
376
$1.22M 0.03%
35,408
+5,011
377
$1.22M 0.03%
4,669
-3,642
378
$1.21M 0.03%
55,153
-47,339
379
$1.21M 0.03%
42,207
-27,805
380
$1.19M 0.03%
23,065
-23,106
381
$1.19M 0.03%
70,038
-14,173
382
$1.16M 0.03%
54,523
+25,026
383
$1.16M 0.03%
4,918
-1,193
384
$1.15M 0.03%
88,653
-142,238
385
$1.15M 0.03%
80,649
-2,877
386
$1.15M 0.03%
138,700
-41,280
387
$1.15M 0.03%
5,257
-1,876
388
$1.15M 0.03%
228,717
-136,770
389
$1.15M 0.03%
71,672
-115,242
390
$1.14M 0.03%
34,969
+10,679
391
$1.14M 0.03%
12,555
+5,545
392
$1.14M 0.03%
14,583
+11,695
393
$1.13M 0.03%
79,737
-32,270
394
$1.13M 0.03%
+51,804
395
$1.12M 0.03%
11,203
-1,313
396
$1.11M 0.03%
39,806
+13,131
397
$1.11M 0.03%
171,792
-151,006
398
$1.1M 0.03%
+13,655
399
$1.09M 0.03%
42,011
+33,540
400
$1.09M 0.03%
4,115
-464
14 15
16
17 18