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
751
– –
-135,285
752
– –
-86,377
753
– –
-1,612,204
754
– –
-275,031
755
– –
-100,953
756
– –
-908
757
– –
-309,451
758
– –
-49,480
759
– –
-53,852
760
– –
-326
761
– –
-203,201
762
– –
-111,828
763
– –
-149,870
764
– –
-88,591
765
– –
-49,989
766
– –
-107,047
767
– –
-36,290
768
– –
-121,753
769
– –
-201,735
770
– –
-7,289
771
– –
-51,866
772
– –
-218,004
773
– –
-119,433
774
– –
-43,686
775
– –
-152,070
28 29 30
31
32