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 17.44%
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
701
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-6,481
702
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703
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-2,102
704
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-228,157
705
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-1,326
706
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-136,468
707
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-1,464,508
708
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-39,646
709
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-62,773
710
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-651
711
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-196,320
712
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-930,545
713
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-33,919
714
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-17,504
715
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-77,042
716
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-105,023
717
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-83,318
718
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-59,140
719
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-114,987
720
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-144,977
721
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-5,257
722
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-141,309
723
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-83,502
724
– –
-608,873
725
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-239,892
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