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
701
– –
-42,853
702
– –
-5,297
703
– –
-24,001
704
– –
-87,291
705
– –
-546,631
706
– –
-18,549
707
– –
-409,595
708
– –
-240,805
709
– –
-87,526
710
– –
-8,855
711
– –
-58,717
712
– –
-388,815
713
– –
-165,149
714
– –
-96,934
715
– –
-143,030
716
– –
-150,963
717
– –
-193,572
718
– –
-45,157
719
– –
-35,849
720
– –
-124,041
721
– –
-18,051
722
– –
-13,392
723
– –
-5,975
724
– –
-232,966
725
– –
-21,681
27 28
29
30 31