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
426
$3M 0.04%
237,718
-21,809
427
$2.97M 0.04%
+69,534
428
$2.97M 0.04%
+68,291
429
$2.96M 0.04%
+151,954
430
$2.94M 0.04%
55,239
-1,762
431
$2.94M 0.04%
+124,444
432
$2.93M 0.04%
+7,939
433
$2.91M 0.04%
198,619
-422,022
434
$2.9M 0.04%
+180,902
435
$2.9M 0.04%
+35,667
436
$2.83M 0.04%
66,481
-78,735
437
$2.8M 0.04%
+132,071
438
$2.79M 0.04%
+113,028
439
$2.78M 0.04%
+91,098
440
$2.77M 0.04%
39,475
-18,933
441
$2.76M 0.04%
+78,104
442
$2.75M 0.04%
+35,369
443
$2.75M 0.04%
128,314
-11,158
444
$2.74M 0.04%
41,574
-77,058
445
$2.73M 0.04%
+73,750
446
$2.71M 0.04%
53,451
-1,912
447
$2.7M 0.04%
+42,453
448
$2.68M 0.04%
71,155
-4,784
449
$2.67M 0.04%
+17,845
450
$2.65M 0.04%
159,663
-10,484
16 17
18
19 20