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
701
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-44,250
702
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-45,592
703
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-49,360
704
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-17,525
705
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-5,146
706
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-307,360
707
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-40,500
708
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-443,383
709
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-208,067
710
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-62,401
711
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-70,119
712
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-4,053
713
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-30,234
714
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-6,481
715
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-125,049
716
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-2,102
717
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-228,157
718
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-1,326
719
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-136,468
720
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-1,464,508
721
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-39,646
722
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-62,773
723
– –
-651
724
– –
-196,320
725
– –
-930,545
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