ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$43.2M
2
+$41.9M
3
+$40.8M
4
LLY icon
Eli Lilly
LLY
+$33.7M
5
NRG icon
NRG Energy
NRG
+$33.1M

Top Sells

1
+$61.7M
2
+$50.7M
3
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$44.2M
5
ED icon
Consolidated Edison
ED
+$42.1M

Sector Composition

1 Industrials 17.42%
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
651
– –
-437,853
652
– –
-5,579
653
– –
-414,618
654
– –
-141,309
655
– –
-174,860
656
– –
-39,337
657
– –
-381,177
658
– –
-956,720
659
– –
-26,891
660
– –
-42,133
661
– –
-67,690
662
– –
-51,866
663
– –
-218,004
664
– –
-119,433
665
– –
-43,686
666
– –
-152,070
667
– –
-1,305
668
– –
-307,360
669
– –
-40,500
670
– –
-443,383
671
– –
-114,987
672
– –
-59,140
673
– –
-73,146
674
– –
-144,977
675
– –
-5,257
25 26
27
28 29