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. Common Stock
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
401
$1.09M 0.03%
+15,025
402
$1.08M 0.03%
9,197
-59,574
403
$1.08M 0.03%
1,291
-765
404
$1.07M 0.03%
17,135
-10,447
405
$1.06M 0.03%
18,369
-65,004
406
$1.05M 0.03%
+33,498
407
$1.05M 0.03%
26,630
-9,221
408
$1.05M 0.03%
17,125
-19,017
409
$1.04M 0.03%
+31,516
410
$1.04M 0.03%
87,501
-26,202
411
$1.03M 0.03%
+31,409
412
$1.03M 0.03%
7,532
-51
413
$1.02M 0.03%
40,650
-41,211
414
$1.02M 0.03%
17,262
-3,245
415
$1.01M 0.03%
10,210
-40,524
416
$1.01M 0.03%
20,182
-26,188
417
$1.01M 0.03%
+26,765
418
$1.01M 0.03%
15,473
-5,252
419
$1M 0.03%
7,093
+629
420
$999K 0.03%
37,620
-3,205
421
$997K 0.03%
+959
422
$995K 0.03%
17,224
-2,110
423
$993K 0.03%
13,032
+214
424
$988K 0.03%
44,929
-8,401
425
$986K 0.03%
14,946
+338
15 16
17
18 19