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
576
$251K 0.01%
29,813
-54,769
577
$245K 0.01%
+2,888
578
$243K 0.01%
2,018
-17,431
579
$238K ﹤0.01%
+6,646
580
$230K ﹤0.01%
+2,815
581
$223K ﹤0.01%
+7,616
582
$220K ﹤0.01%
+2,531
583
$217K ﹤0.01%
3,546
-5,891
584
$213K ﹤0.01%
8,422
-74,182
585
$210K ﹤0.01%
2,553
-34,557
586
$208K ﹤0.01%
50,177
-332,108
587
$206K ﹤0.01%
+2,753
588
$206K ﹤0.01%
12,170
-22,895
589
$193K ﹤0.01%
15,610
-29,389
590
$192K ﹤0.01%
+8,471
591
$189K ﹤0.01%
4,016
-31,028
592
$186K ﹤0.01%
+5,385
593
$181K ﹤0.01%
2,035
-3,071
594
$180K ﹤0.01%
7,529
-47,101
595
$180K ﹤0.01%
1,549
-117,153
596
$174K ﹤0.01%
65,388
-544,662
597
$172K ﹤0.01%
+5,051
598
$156K ﹤0.01%
+3,369
599
$154K ﹤0.01%
5,445
-10,106
600
$153K ﹤0.01%
16,023
-33,304
22 23
24
25 26