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
526
$1.88M 0.03%
151,900
-29,928
527
$1.85M 0.03%
39,266
-23,625
528
$1.85M 0.03%
55,337
+1,264
529
$1.81M 0.03%
28,454
+8,964
530
$1.78M 0.02%
41,586
-130,287
531
$1.76M 0.02%
73,314
-21,654
532
$1.69M 0.02%
99,585
-9,876
533
$1.68M 0.02%
+37,053
534
$1.67M 0.02%
+76,264
535
$1.67M 0.02%
139,403
-50,001
536
$1.65M 0.02%
+161,354
537
$1.65M 0.02%
58,500
-13,252
538
$1.59M 0.02%
+36,132
539
$1.57M 0.02%
126,270
-16,652
540
$1.55M 0.02%
57,490
-30,126
541
$1.52M 0.02%
+11,772
542
$1.47M 0.02%
+36,429
543
$1.42M 0.02%
110,082
-13,243
544
$1.4M 0.02%
+29,363
545
$1.37M 0.02%
160,973
-192,724
546
$1.37M 0.02%
87,864
-70,288
547
$1.34M 0.02%
42,136
-4,780
548
$1.3M 0.02%
84,179
-58,652
549
$1.27M 0.02%
+29,615
550
$1.27M 0.02%
85,795
-18,018
20 21
22
23 24