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
601
$181K ﹤0.01%
2,702
-66,756
602
$135K ﹤0.01%
+12,991
603
$134K ﹤0.01%
+3,644
604
$130K ﹤0.01%
16,195
-407,574
605
$127K ﹤0.01%
2,254
-60,583
606
$119K ﹤0.01%
4,240
-673
607
$109K ﹤0.01%
+57
608
$107K ﹤0.01%
+4,394
609
$99K ﹤0.01%
2,328
-57,590
610
$98K ﹤0.01%
+4,759
611
$93K ﹤0.01%
+2,930
612
$92K ﹤0.01%
+4,003
613
$90K ﹤0.01%
+1,631
614
$81K ﹤0.01%
+22,143
615
$78K ﹤0.01%
2,745
-69,621
616
$76K ﹤0.01%
+2,315
617
$73K ﹤0.01%
+1,697
618
$72K ﹤0.01%
+7,268
619
$68K ﹤0.01%
+6,226
620
$65K ﹤0.01%
4,656
-125,033
621
$48K ﹤0.01%
+8,109
622
$47K ﹤0.01%
+7,158
623
$45K ﹤0.01%
+923
624
$43K ﹤0.01%
+5,106
625
$38K ﹤0.01%
+6,200
23 24
25
26 27