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
401
$3.34M 0.05%
72,532
+18,722
402
$3.33M 0.05%
61,069
-43,183
403
$3.31M 0.05%
89,540
-12,946
404
$3.3M 0.05%
127,316
+50,883
405
$3.26M 0.05%
72,504
-13,915
406
$3.25M 0.05%
90,492
-397,881
407
$3.24M 0.04%
81,516
-57,634
408
$3.23M 0.04%
30,229
-93,402
409
$3.23M 0.04%
81,384
+12,070
410
$3.23M 0.04%
+70,557
411
$3.23M 0.04%
621,490
412
$3.22M 0.04%
66,671
+26,351
413
$3.16M 0.04%
147,672
-69,681
414
$3.16M 0.04%
78,936
+64,956
415
$3.11M 0.04%
185,821
-21,109
416
$3.09M 0.04%
61,072
-119,567
417
$3.07M 0.04%
49,073
-23,617
418
$3.07M 0.04%
232,643
-34,161
419
$3.07M 0.04%
148,757
-375,718
420
$3.06M 0.04%
518,909
+20,181
421
$3.04M 0.04%
260,451
+28,881
422
$3.02M 0.04%
41,358
-3,619
423
$3.01M 0.04%
45,125
-5,592
424
$3.01M 0.04%
160,321
-21,491
425
$3M 0.04%
34,675
-16,194
15 16
17
18 19