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
751
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-7,289
752
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753
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-218,004
754
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-119,433
755
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-43,686
756
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-152,070
757
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-77,346
758
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-46,110
759
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-243,212
760
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-41,656
761
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-14,940
762
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-15,198
763
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-3,901
764
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-40,511
765
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-26,202
766
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-207,630
767
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-6,040
768
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-168,852
769
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-21,616
770
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-886,125
771
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-12,069
772
– –
-956,720
773
– –
-399,037
774
– –
-51,758
775
– –
-48,331
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