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
501
$720K 0.01%
17,793
-23,094
502
$700K 0.01%
35,353
-11,244
503
$694K 0.01%
+431,055
504
$690K 0.01%
+66,833
505
$680K 0.01%
18,647
-21,409
506
$657K 0.01%
33,342
+17,220
507
$656K 0.01%
15,488
-8,883
508
$646K 0.01%
13,984
-17,992
509
$644K 0.01%
29,497
+15,155
510
$629K 0.01%
+62,052
511
$606K 0.01%
13,152
-15,144
512
$605K 0.01%
9,663
-199,179
513
$600K 0.01%
6,127
-107,118
514
$593K 0.01%
14,051
-1,347,493
515
$586K 0.01%
28,378
-8,827
516
$574K 0.01%
88,567
+14,180
517
$570K 0.01%
19,692
-62,461
518
$568K 0.01%
+21,860
519
$567K 0.01%
+32,369
520
$557K 0.01%
+20,701
521
$554K 0.01%
12,520
-9,613
522
$543K 0.01%
+7,010
523
$533K 0.01%
781
-584
524
$520K 0.01%
+30,720
525
$497K 0.01%
8,646
-11,834
19 20
21
22 23