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
601
$152K ﹤0.01%
6,789
-55,763
602
$135K ﹤0.01%
129
-243
603
$128K ﹤0.01%
3,893
-11,482
604
$126K ﹤0.01%
2,925
-6,730
605
$117K ﹤0.01%
+3,941
606
$113K ﹤0.01%
+2,900
607
$113K ﹤0.01%
+2,289
608
$108K ﹤0.01%
2,251
-5,464
609
$104K ﹤0.01%
13,904
-42,090
610
$101K ﹤0.01%
+2,223
611
$99K ﹤0.01%
+1,982
612
$93K ﹤0.01%
+2,608
613
$92K ﹤0.01%
+1,837
614
$90K ﹤0.01%
12,546
-22,826
615
$87K ﹤0.01%
+2,715
616
$76K ﹤0.01%
+4,386
617
$75K ﹤0.01%
23
-47
618
$74K ﹤0.01%
3,441
-64,747
619
$68K ﹤0.01%
1,455
-21,744
620
$68K ﹤0.01%
+898
621
$61K ﹤0.01%
809
-7,386
622
$43K ﹤0.01%
+644
623
$28K ﹤0.01%
1,032
-148,333
624
$26K ﹤0.01%
+1,732
625
$22K ﹤0.01%
+789
23 24
25
26 27