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
576
$722K 0.01%
50,931
-25,179
577
$716K 0.01%
9,470
-910
578
$716K 0.01%
26,143
-178,951
579
$679K 0.01%
8,393
-68,529
580
$675K 0.01%
93,968
-33,360
581
$670K 0.01%
800
-1,546
582
$635K 0.01%
+9,050
583
$625K 0.01%
31,240
-125,712
584
$623K 0.01%
15,117
-214,339
585
$611K 0.01%
+10,717
586
$595K 0.01%
+16,722
587
$595K 0.01%
33,293
-15,590
588
$555K 0.01%
78,965
-50,726
589
$531K 0.01%
+7,162
590
$332K ﹤0.01%
4,888
-36,992
591
$332K ﹤0.01%
14,024
-159,427
592
$317K ﹤0.01%
+4,699
593
$269K ﹤0.01%
+43,300
594
$245K ﹤0.01%
5,410
+2,576
595
$234K ﹤0.01%
5,219
-256,714
596
$209K ﹤0.01%
+5,001
597
$192K ﹤0.01%
+6,422
598
$191K ﹤0.01%
3,920
-23,501
599
$187K ﹤0.01%
3,851
-95,750
600
$181K ﹤0.01%
5,919
-490,564
22 23
24
25 26