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
401
$1.37M 0.03%
+65,456
402
$1.37M 0.03%
48,310
-78,686
403
$1.37M 0.03%
+186,313
404
$1.37M 0.03%
+22,312
405
$1.36M 0.03%
32,961
+7,413
406
$1.35M 0.03%
113,703
-432,392
407
$1.34M 0.03%
26,242
+370
408
$1.33M 0.03%
30,366
+1,555
409
$1.33M 0.03%
+34,310
410
$1.31M 0.03%
9,978
-4,851
411
$1.29M 0.03%
8,640
-11,293
412
$1.29M 0.03%
77,966
-105,144
413
$1.27M 0.03%
+70,680
414
$1.26M 0.03%
2,411
-8,901
415
$1.25M 0.03%
17,802
-67,137
416
$1.25M 0.03%
74,664
-120,629
417
$1.25M 0.03%
63,083
-118,393
418
$1.24M 0.03%
20,507
-32,762
419
$1.23M 0.03%
14,527
-96,173
420
$1.22M 0.03%
19,334
-28,270
421
$1.22M 0.03%
12,516
-20,605
422
$1.22M 0.03%
13,658
-69,183
423
$1.2M 0.02%
1,899
+412
424
$1.19M 0.02%
27,537
-30,055
425
$1.18M 0.02%
38,938
+15,373
15 16
17
18 19