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
51
$36.1M 0.5%
382,189
+95,607
52
$36M 0.5%
422,355
-132,243
53
$35.6M 0.49%
583,739
+343,167
54
$35.6M 0.49%
794,370
+205,584
55
$34.6M 0.48%
938,119
+688,141
56
$34.3M 0.48%
663,307
-11,690
57
$34.2M 0.47%
451,994
+386,119
58
$33.4M 0.46%
1,816,848
-250,667
59
$33.3M 0.46%
1,454,124
+559,588
60
$32.8M 0.46%
995,529
-1,365,859
61
$32.7M 0.45%
300,592
-238,128
62
$31.7M 0.44%
525,738
-199,220
63
$31.7M 0.44%
954,769
-837,578
64
$31.6M 0.44%
+452,588
65
$31.6M 0.44%
+630,895
66
$31.2M 0.43%
603,407
+37,024
67
$31.1M 0.43%
402,189
-214,986
68
$30.7M 0.43%
360,242
+160,349
69
$30.5M 0.42%
499,173
-238,871
70
$30.4M 0.42%
1,438,508
-212,051
71
$30M 0.42%
724,526
-211,708
72
$29.8M 0.41%
188,564
-58,795
73
$29.5M 0.41%
1,135,460
-263,535
74
$29.3M 0.41%
647,252
-98,034
75
$29.2M 0.41%
296,119
+166,080
1 2
3
4 5