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
626
$25K ﹤0.01%
14,657
-229,821
627
– –
-51,758
628
– –
-48,331
629
– –
-116,070
630
– –
-103,677
631
– –
-21,661
632
– –
-95,596
633
– –
-118,588
634
– –
-167,671
635
– –
-1,226,955
636
– –
-604,353
637
– –
-55,528
638
– –
-179,252
639
– –
-125,336
640
– –
-124,828
641
– –
-56,484
642
– –
-10,889
643
– –
-226,258
644
– –
-26,891
645
– –
-42,133
646
– –
-54,334
647
– –
-83,869
648
– –
-4,108
649
– –
-31,004
650
– –
-243,539
24 25
26
27 28