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
26
$46.8M 0.65%
5,458,713
+1,117,089
27
$46.4M 0.64%
608,555
-142,563
28
$46.4M 0.64%
724,227
-791,067
29
$45.5M 0.63%
1,057,289
+462,816
30
$43.3M 0.6%
1,757,532
+466,845
31
$42.9M 0.6%
1,575,845
+188,076
32
$42.5M 0.59%
1,516,381
+954,776
33
$41.9M 0.58%
572,369
+36,356
34
$41.6M 0.58%
+2,020,404
35
$41M 0.57%
1,998,986
+753,526
36
$40.8M 0.57%
1,453,051
+1,065,450
37
$40.5M 0.56%
1,003,332
+756,704
38
$40.4M 0.56%
506,858
+144,942
39
$40.2M 0.56%
1,469,181
+1,226,064
40
$39.7M 0.55%
761,839
-348,392
41
$39.5M 0.55%
582,339
+83,700
42
$39.2M 0.54%
657,033
+149,193
43
$39M 0.54%
467,580
+267,942
44
$39M 0.54%
630,567
+93,230
45
$38.8M 0.54%
+683,864
46
$38.1M 0.53%
468,511
-113,842
47
$37.5M 0.52%
4,420,687
+107,599
48
$37.5M 0.52%
782,011
-146,929
49
$37.2M 0.52%
306,250
-216,846
50
$37.2M 0.52%
+1,065,812
1
2
3 4 5