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
451
$964K 0.02%
+4,254
452
$952K 0.02%
13,865
-10,770
453
$949K 0.02%
7,583
-9,856
454
$939K 0.02%
62,921
-5,713
455
$932K 0.02%
13,347
-22,062
456
$931K 0.02%
+14,608
457
$923K 0.02%
+24,290
458
$920K 0.02%
48,704
-198,284
459
$919K 0.02%
25,304
-912,244
460
$919K 0.02%
8,007
-10,543
461
$911K 0.02%
17,599
-2,640
462
$902K 0.02%
11,173
-14,169
463
$898K 0.02%
+230
464
$896K 0.02%
48,115
-80,055
465
$894K 0.02%
55,967
-73,085
466
$891K 0.02%
53,737
-21,825
467
$885K 0.02%
+12,818
468
$882K 0.02%
20,143
-34,034
469
$880K 0.02%
25,818
-37,058
470
$872K 0.02%
22,823
-147,529
471
$870K 0.02%
43,128
-53,234
472
$868K 0.02%
61,351
-49,282
473
$868K 0.02%
31,514
-13,865
474
$865K 0.02%
16,604
-41,890
475
$862K 0.02%
+6,464
17 18
19
20 21