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
551
$360K 0.01%
+6,138
552
$360K 0.01%
4,945
-8,420
553
$354K 0.01%
7,823
-68,507
554
$353K 0.01%
6,631
-11,124
555
$353K 0.01%
+5,273
556
$352K 0.01%
9,823
-85,764
557
$349K 0.01%
+8,180
558
$342K 0.01%
7,030
-30,573
559
$335K 0.01%
12,775
-2,003,846
560
$330K 0.01%
3,634
-2,291
561
$318K 0.01%
21,763
-306,024
562
$318K 0.01%
7,939
-16,693
563
$317K 0.01%
+7,820
564
$308K 0.01%
12,993
+4,757
565
$303K 0.01%
+8,737
566
$298K 0.01%
+23,043
567
$295K 0.01%
7,756
-29,495
568
$294K 0.01%
1,144
-47,399
569
$290K 0.01%
4,316
-8,256
570
$289K 0.01%
4,003
-6,871
571
$287K 0.01%
3,939
-40,477
572
$286K 0.01%
+8,227
573
$265K 0.01%
3,936
-12,718
574
$262K 0.01%
5,673
-3,587
575
$259K 0.01%
+1,491
21 22
23
24 25