ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$43.2M
2
+$41.9M
3
+$40.8M
4
LLY icon
Eli Lilly
LLY
+$33.7M
5
NRG icon
NRG Energy
NRG
+$33.1M

Top Sells

1
+$61.7M
2
+$50.7M
3
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$44.2M
5
ED icon
Consolidated Edison
ED
+$42.1M

Sector Composition

1 Industrials 17.44%
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
726
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-135,402
727
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-11,875
728
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729
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730
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-71,916
731
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-16,375
732
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-84,776
733
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-7,360
734
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-313,044
735
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-728,618
736
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-368,497
737
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-1,612,204
738
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-275,031
739
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-100,953
740
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-908
741
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-309,451
742
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-49,480
743
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744
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-326
745
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-203,201
746
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-111,828
747
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-149,870
748
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-88,591
749
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-49,989
750
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-201,735
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