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
551
$144K ﹤0.01%
101
-243
552
$144K ﹤0.01%
+4,873
553
$128K ﹤0.01%
4,341
-114,839
554
$124K ﹤0.01%
+2,527
555
$123K ﹤0.01%
5,896
-318,700
556
$119K ﹤0.01%
2,185
-24,676
557
$118K ﹤0.01%
1,433
-3,360
558
$96K ﹤0.01%
4,214
-14,709
559
$81K ﹤0.01%
3,062
-108,745
560
$78K ﹤0.01%
16,376
-33,801
561
$76K ﹤0.01%
1,249
-5,332
562
$69K ﹤0.01%
1,453
-6,370
563
$66K ﹤0.01%
2,150
-36,788
564
$65K ﹤0.01%
1,718
-21,105
565
$64K ﹤0.01%
2,467
-10,526
566
$63K ﹤0.01%
1,778
-937
567
$59K ﹤0.01%
+2,575
568
$54K ﹤0.01%
564
-1,967
569
$51K ﹤0.01%
10,559
-1,987
570
$48K ﹤0.01%
1,039
-8,304
571
$46K ﹤0.01%
1,731
-27,082
572
$46K ﹤0.01%
+4,260
573
$43K ﹤0.01%
1,266
-5,380
574
$35K ﹤0.01%
12,291
-53,097
575
$35K ﹤0.01%
1,994
-178,952
21 22
23
24 25