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
551
$1.27M 0.02%
37,617
-78,156
552
$1.26M 0.02%
1,305
-398
553
$1.18M 0.02%
+23,957
554
$1.15M 0.02%
+52,656
555
$1.15M 0.02%
+17,320
556
$1.12M 0.02%
+22,888
557
$1.02M 0.01%
10,693
-9,151
558
$967K 0.01%
5,292
-6,329
559
$949K 0.01%
66,335
-6,127
560
$908K 0.01%
72,332
-7,982
561
$904K 0.01%
11,811
-37,988
562
$889K 0.01%
10,334
-2,523
563
$888K 0.01%
23,193
-55,140
564
$873K 0.01%
+4,930
565
$866K 0.01%
+106,699
566
$854K 0.01%
79,406
567
$850K 0.01%
+8,745
568
$841K 0.01%
11,789
-31,135
569
$815K 0.01%
18,711
+2,731
570
$808K 0.01%
19,573
-4,621
571
$805K 0.01%
+16,029
572
$784K 0.01%
8,969
-1,793
573
$771K 0.01%
40,256
-7,870
574
$765K 0.01%
35,299
+785
575
$758K 0.01%
23,765
-145,572
21 22
23
24 25