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
526
$268K 0.01%
17,177
-44,384
527
$263K 0.01%
+9,226
528
$257K 0.01%
7,847
-11,845
529
$248K 0.01%
4,592
-81,583
530
$247K 0.01%
6,987
+1,936
531
$239K 0.01%
5,932
-46,093
532
$239K 0.01%
+10,676
533
$237K 0.01%
26,761
-3,052
534
$235K 0.01%
3,558
+2,914
535
$231K 0.01%
3,860
-456
536
$228K 0.01%
+5,058
537
$221K 0.01%
4,918
-25,448
538
$220K 0.01%
6,094
-517,121
539
$217K 0.01%
+8,072
540
$216K 0.01%
11,865
-20,393
541
$209K 0.01%
+8,184
542
$207K 0.01%
+2,572
543
$204K 0.01%
83,174
-354,084
544
$203K 0.01%
3,749
-10,235
545
$198K 0.01%
541
-7,649
546
$192K 0.01%
22,588
-77,248
547
$183K ﹤0.01%
4,388
+1,463
548
$179K ﹤0.01%
6,402
-19,416
549
$169K ﹤0.01%
13,685
-1,925
550
$169K ﹤0.01%
2,618
-9,240
20 21
22
23 24