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
451
$2.61M 0.04%
71,697
+23,226
452
$2.58M 0.04%
166,627
-35,541
453
$2.56M 0.04%
+54,486
454
$2.56M 0.04%
74,023
-26,427
455
$2.56M 0.04%
54,870
-2,112
456
$2.53M 0.04%
131,951
-11,321
457
$2.47M 0.03%
+132,872
458
$2.46M 0.03%
+77,620
459
$2.43M 0.03%
86,937
+36,185
460
$2.43M 0.03%
227,170
-106,076
461
$2.42M 0.03%
34,401
+26,944
462
$2.41M 0.03%
+75,606
463
$2.39M 0.03%
30,321
-46,407
464
$2.39M 0.03%
+86,409
465
$2.35M 0.03%
52,231
-5,664
466
$2.35M 0.03%
+43,949
467
$2.31M 0.03%
+68,800
468
$2.31M 0.03%
50,784
-592
469
$2.31M 0.03%
190,627
-61,663
470
$2.3M 0.03%
55,525
-25,476
471
$2.29M 0.03%
22,224
-1,892
472
$2.29M 0.03%
49,923
+579
473
$2.28M 0.03%
71,896
-33,719
474
$2.28M 0.03%
95,580
-3,672
475
$2.27M 0.03%
176,464
-48,144
17 18
19
20 21