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
$3.79B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$11.7M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$31.8M
5
EL icon
Estee Lauder
EL
+$31.4M

Sector Composition

1 Energy 18.89%
2 Industrials 18.25%
3 Healthcare 10.74%
4 Consumer Discretionary 9.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.57%
448,652
+130,677
52
$21.4M 0.56%
2,934,837
+1,048,327
53
$21.3M 0.56%
681,884
+264,137
54
$21.1M 0.56%
160,818
-3,455
55
$20.9M 0.55%
125,090
-781
56
$20.9M 0.55%
202,638
+105,666
57
$20.7M 0.55%
510,137
+197,703
58
$20.6M 0.54%
363,445
+62,455
59
$20.5M 0.54%
194,208
-68,318
60
$20.4M 0.54%
540,415
-377,460
61
$20.2M 0.53%
170,159
-196,659
62
$20.2M 0.53%
256,183
+13,075
63
$20.2M 0.53%
170,386
-71,947
64
$19.6M 0.52%
473,595
-111,981
65
$18.9M 0.5%
326,847
+46,258
66
$18.7M 0.49%
221,858
+19,823
67
$18.5M 0.49%
167,778
-207,606
68
$18M 0.48%
128,840
+6,837
69
$18M 0.47%
268,040
+80,658
70
$17.8M 0.47%
347,654
-277,296
71
$17.7M 0.47%
181,936
+6,324
72
$17.4M 0.46%
222,932
+52,121
73
$17.4M 0.46%
418,129
+99,351
74
$17M 0.45%
300,223
-182,325
75
$16.8M 0.44%
1,177,597
-667,948
1 2
3
4 5