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
476
$568K 0.02%
8,933
+2,806
477
$567K 0.02%
28,197
-34,886
478
$537K 0.01%
19,654
+6,879
479
$530K 0.01%
13,475
-33,786
480
$524K 0.01%
10,918
+2,979
481
$523K 0.01%
18,772
-123,607
482
$520K 0.01%
7,726
+2,453
483
$510K 0.01%
12,578
-6,998
484
$501K 0.01%
9,233
+2,602
485
$500K 0.01%
10,165
-24,841
486
$496K 0.01%
+3,006
487
$494K 0.01%
14,799
-17,363
488
$488K 0.01%
20,118
-184,881
489
$485K 0.01%
2,807
+151
490
$484K 0.01%
57,535
-31,032
491
$477K 0.01%
168
-62
492
$471K 0.01%
+32,087
493
$461K 0.01%
+15,473
494
$457K 0.01%
+7,736
495
$456K 0.01%
26,207
+21,821
496
$439K 0.01%
19,646
-61,038
497
$416K 0.01%
9,816
-2,190
498
$412K 0.01%
16,970
-1,775
499
$407K 0.01%
7,021
-1,625
500
$406K 0.01%
9,201
+6,912
18 19
20
21 22