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
526
$495K 0.01%
12,006
-15,424
527
$492K 0.01%
+18,830
528
$492K 0.01%
6,543
-30,480
529
$492K 0.01%
344
-739
530
$486K 0.01%
10,151
-76,416
531
$477K 0.01%
11,343
-2,263
532
$474K 0.01%
945,960
-3,190,720
533
$460K 0.01%
+22,555
534
$459K 0.01%
34,618
-376,863
535
$453K 0.01%
7,646
-14,236
536
$451K 0.01%
18,798
+18,269
537
$450K 0.01%
20,808
-55,971
538
$445K 0.01%
8,586
539
$436K 0.01%
18,745
-35,208
540
$435K 0.01%
2,656
-734
541
$423K 0.01%
3,673
-6,066
542
$420K 0.01%
+63,578
543
$413K 0.01%
+9,267
544
$403K 0.01%
6,581
-56,926
545
$396K 0.01%
4,793
-17,159
546
$382K 0.01%
11,213
-35,882
547
$381K 0.01%
18,923
-31,580
548
$378K 0.01%
+5,961
549
$376K 0.01%
9,343
-70,552
550
$370K 0.01%
+18,978
20 21
22
23 24