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
476
$861K 0.02%
+20,628
477
$856K 0.02%
37,575
-69,291
478
$855K 0.02%
+1,317
479
$854K 0.02%
+9,184
480
$847K 0.02%
19,916
-47,796
481
$843K 0.02%
+27,913
482
$839K 0.02%
14,024
+3,622
483
$831K 0.02%
52,325
-82,634
484
$826K 0.02%
+57,811
485
$814K 0.02%
+15,214
486
$811K 0.02%
21,807
-27,138
487
$810K 0.02%
+61,561
488
$809K 0.02%
16,595
-22,803
489
$805K 0.02%
+15,746
490
$805K 0.02%
13,874
-22,670
491
$803K 0.02%
28,813
-19,810
492
$765K 0.02%
+19,576
493
$763K 0.02%
+10,807
494
$747K 0.02%
22,038
-13,588
495
$729K 0.02%
+32,258
496
$728K 0.02%
99,836
-171,512
497
$726K 0.02%
+18,764
498
$723K 0.01%
26,675
-85,959
499
$723K 0.01%
6,223
-7,952
500
$723K 0.01%
11,858
-22,802
18 19
20
21 22