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
451
$766K 0.02%
48,724
-3,601
452
$759K 0.02%
+15,523
453
$746K 0.02%
17,076
-25,693
454
$739K 0.02%
16,748
+13,379
455
$728K 0.02%
+4,825
456
$714K 0.02%
5,400
-11,653
457
$689K 0.02%
9,967
-840
458
$686K 0.02%
29,322
-200,854
459
$673K 0.02%
17,635
-7,509
460
$672K 0.02%
31,067
-145,785
461
$669K 0.02%
+5,316
462
$665K 0.02%
22,999
-4,914
463
$664K 0.02%
+18,468
464
$658K 0.02%
15,705
-4,211
465
$653K 0.02%
19,618
+971
466
$646K 0.02%
5,197
+1,524
467
$643K 0.02%
46,519
-14,832
468
$630K 0.02%
+9,260
469
$628K 0.02%
18,006
-3,801
470
$602K 0.02%
+15,547
471
$592K 0.02%
34,131
-28,790
472
$591K 0.02%
49,010
-110,095
473
$589K 0.02%
24,546
+5,568
474
$579K 0.02%
23,233
+14,811
475
$571K 0.02%
+39,757
17 18
19
20 21