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
26
$27.7M 0.73%
352,742
-115,882
27
$26.6M 0.7%
476,975
+124,082
28
$26.6M 0.7%
3,324,419
-1,956,042
29
$26.4M 0.7%
360,886
-8,510
30
$26.4M 0.7%
432,578
-162,662
31
$26.3M 0.69%
466,863
-197,541
32
$26M 0.69%
200,728
-105,049
33
$25.9M 0.68%
208,726
-57,042
34
$25.7M 0.68%
448,875
+147,246
35
$25.6M 0.68%
524,224
+4,860
36
$25.6M 0.67%
309,827
+17,781
37
$25.5M 0.67%
567,159
+256,901
38
$24.2M 0.64%
519,225
-256,060
39
$24.1M 0.64%
386,348
-181,030
40
$24.1M 0.64%
289,201
-109,272
41
$23.9M 0.63%
434,317
-215,230
42
$23.7M 0.63%
270,762
-101,539
43
$23.4M 0.62%
1,145,765
+522,579
44
$23.3M 0.61%
2,106,009
-145,365
45
$23.2M 0.61%
319,031
-268
46
$22.8M 0.6%
210,444
+55,671
47
$22.5M 0.59%
126,139
-13,224
48
$22.4M 0.59%
350,942
+236,736
49
$22M 0.58%
1,054,845
+257,098
50
$21.6M 0.57%
558,740
-309,480
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