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
476
$2.25M 0.03%
37,602
-2,102
477
$2.25M 0.03%
137,594
-68,898
478
$2.25M 0.03%
+45,399
479
$2.25M 0.03%
27,503
+4,375
480
$2.24M 0.03%
203,652
-437,449
481
$2.21M 0.03%
144,456
-89,727
482
$2.21M 0.03%
99,594
+11,343
483
$2.2M 0.03%
+553,400
484
$2.19M 0.03%
20,516
+2,043
485
$2.18M 0.03%
140,522
-16,945
486
$2.16M 0.03%
84,643
-6,234
487
$2.15M 0.03%
32,168
+18,150
488
$2.14M 0.03%
24,331
+2,867
489
$2.13M 0.03%
29,866
+2,191
490
$2.13M 0.03%
154,915
+29,391
491
$2.13M 0.03%
404,716
-173,516
492
$2.12M 0.03%
+25,729
493
$2.11M 0.03%
51,846
-31,188
494
$2.11M 0.03%
70,504
-53,160
495
$2.1M 0.03%
73,065
-3,202
496
$2.09M 0.03%
37,831
-4,114
497
$2.08M 0.03%
51,705
-3,349
498
$2.08M 0.03%
+124,155
499
$2.07M 0.03%
54,810
-27,178
500
$2.06M 0.03%
+161,346
18 19
20
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