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
501
$2.05M 0.03%
40,427
+36,095
502
$2.05M 0.03%
47,369
-164,209
503
$2.04M 0.03%
18,255
-31,439
504
$2.03M 0.03%
57,018
-4,272
505
$2.03M 0.03%
52,054
+34,596
506
$2.03M 0.03%
43,997
-2,647
507
$2.02M 0.03%
75,955
+497
508
$2.01M 0.03%
64,502
-105,590
509
$2.01M 0.03%
57,420
-2,624
510
$2M 0.03%
53,567
-27,765
511
$2M 0.03%
22,230
-271
512
$2M 0.03%
34,477
-1,477
513
$1.97M 0.03%
103,260
-45,125
514
$1.96M 0.03%
137,322
-16,526
515
$1.96M 0.03%
65,935
-6,397
516
$1.95M 0.03%
36,343
-4,313
517
$1.95M 0.03%
116,636
-98,122
518
$1.94M 0.03%
+64,141
519
$1.94M 0.03%
33,414
-15,988
520
$1.93M 0.03%
+41,433
521
$1.93M 0.03%
107,618
-24,645
522
$1.92M 0.03%
28,318
-13,006
523
$1.92M 0.03%
164,182
-448,743
524
$1.89M 0.03%
+40,568
525
$1.89M 0.03%
112,047
-2,808
19 20
21
22 23