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
501
$397K 0.01%
516
-265
502
$396K 0.01%
5,934
-121,600
503
$396K 0.01%
8,102
+346
504
$394K 0.01%
22,218
-48,462
505
$393K 0.01%
9,044
-779
506
$392K 0.01%
29,732
-28,079
507
$386K 0.01%
8,964
-6,524
508
$386K 0.01%
6,486
-11,113
509
$383K 0.01%
+32,668
510
$382K 0.01%
8,329
-12,299
511
$379K 0.01%
8,586
512
$378K 0.01%
19,641
-161,199
513
$369K 0.01%
5,798
-8,076
514
$366K 0.01%
3,725
-1,220
515
$355K 0.01%
18,891
-59,075
516
$355K 0.01%
5,462
-23,747
517
$336K 0.01%
2,645
-7,148
518
$335K 0.01%
+7,723
519
$319K 0.01%
+1,830
520
$311K 0.01%
9,684
+2,068
521
$308K 0.01%
23,043
522
$296K 0.01%
19,825
-1,938
523
$291K 0.01%
3,536
-98
524
$275K 0.01%
22,672
-39,380
525
$269K 0.01%
+2,900
19 20
21
22 23