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
26
$39M 0.8%
511,334
+404,294
27
$38.8M 0.8%
1,527,452
-2,113,524
28
$38M 0.78%
868,220
+470,396
29
$37.4M 0.77%
410,867
-950,120
30
$37.2M 0.77%
+567,378
31
$36.9M 0.76%
191,830
-95,727
32
$36.7M 0.76%
395,881
-105,105
33
$36.4M 0.75%
917,875
-790,239
34
$36.2M 0.75%
577,228
+278,041
35
$34.7M 0.72%
518,102
-263,351
36
$34.6M 0.71%
1,221,668
+507,299
37
$34.3M 0.71%
975,984
-238,187
38
$34M 0.7%
398,473
+143,038
39
$33.6M 0.69%
468,624
+123,954
40
$32.9M 0.68%
372,301
-81,050
41
$32.1M 0.66%
922,774
-306,313
42
$31.5M 0.65%
305,777
-109,471
43
$30.6M 0.63%
1,845,545
+635,952
44
$30.4M 0.63%
164,273
+9,418
45
$30M 0.62%
265,768
-52,522
46
$29.8M 0.61%
482,548
+101,969
47
$28.7M 0.59%
397,123
+157,054
48
$28.3M 0.58%
+188,462
49
$28.2M 0.58%
624,950
+174,256
50
$27.8M 0.57%
240,780
-318,103
1
2
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