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
51
$27.7M 0.57%
369,396
-431,544
52
$27.5M 0.57%
309,600
-40,966
53
$27.2M 0.56%
2,251,374
-1,604,298
54
$27M 0.56%
545,393
+351,912
55
$26.3M 0.54%
262,526
-309,511
56
$26M 0.54%
183,366
-161,687
57
$25.8M 0.53%
205,211
-122,648
58
$25M 0.52%
321,143
+173,801
59
$25M 0.51%
519,364
-27,858
60
$24.5M 0.5%
242,333
-277,575
61
$24.2M 0.5%
202,035
+18,466
62
$22.8M 0.47%
395,656
-176,497
63
$22.3M 0.46%
184,701
-49,724
64
$22.2M 0.46%
292,046
+51,754
65
$22M 0.45%
319,299
-213,434
66
$22M 0.45%
585,576
+184,448
67
$22M 0.45%
555,120
-1,070,869
68
$21M 0.43%
125,871
-55,847
69
$20.9M 0.43%
1,256,917
-1,432,830
70
$20.4M 0.42%
352,893
+196,390
71
$20M 0.41%
139,363
-131,785
72
$19.8M 0.41%
301,684
+24,229
73
$19.3M 0.4%
228,722
-150,077
74
$19.1M 0.39%
275,493
-376,029
75
$19M 0.39%
523,215
-35,989
1 2
3
4 5