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
426
$1.17M 0.02%
+14,893
427
$1.17M 0.02%
28,151
+6,360
428
$1.16M 0.02%
20,165
-13,338
429
$1.16M 0.02%
14,457
+3,280
430
$1.16M 0.02%
+6,111
431
$1.16M 0.02%
+479,539
432
$1.15M 0.02%
+10,008
433
$1.14M 0.02%
30,157
-50,246
434
$1.14M 0.02%
20,625
-157,893
435
$1.14M 0.02%
9,793
-12,168
436
$1.13M 0.02%
83,526
+27,365
437
$1.13M 0.02%
+12,302
438
$1.13M 0.02%
4,978
+1,937
439
$1.12M 0.02%
+276,407
440
$1.1M 0.02%
17,506
-64,668
441
$1.08M 0.02%
25,144
-15,590
442
$1.08M 0.02%
38,090
-49,020
443
$1.06M 0.02%
39,954
-54,060
444
$1.06M 0.02%
9,403
-12,633
445
$1.05M 0.02%
40,825
-65,135
446
$1.04M 0.02%
+22,371
447
$1.03M 0.02%
30,397
+5,743
448
$1.01M 0.02%
19,692
-53,146
449
$985K 0.02%
13,814
-22,151
450
$966K 0.02%
7,668
-12,773
16 17
18
19 20