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
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
426
$986K 0.03%
14,946
+338
427
$985K 0.03%
20,860
+717
428
$983K 0.03%
28,879
-129,512
429
$960K 0.03%
60,078
+4,111
430
$959K 0.03%
37,566
+30,037
431
$959K 0.03%
15,856
+642
432
$958K 0.03%
10,679
+6,676
433
$956K 0.03%
23,096
+19,203
434
$933K 0.02%
17,027
+432
435
$932K 0.02%
45,660
-110,376
436
$929K 0.02%
100
-94
437
$921K 0.02%
15,059
+1,035
438
$910K 0.02%
7,188
-103,289
439
$847K 0.02%
6,848
+2,594
440
$841K 0.02%
12,257
-1,090
441
$820K 0.02%
44,068
-4,047
442
$817K 0.02%
+13,524
443
$814K 0.02%
+19,879
444
$811K 0.02%
+28,421
445
$804K 0.02%
31,875
+13,045
446
$804K 0.02%
+11,600
447
$795K 0.02%
6,579
-1,428
448
$789K 0.02%
17,023
+3,871
449
$780K 0.02%
98,646
-98,192
450
$768K 0.02%
28,407
-126,780
16 17
18
19 20