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
$4.85B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$66.7M
3
+$64.8M
4
EL icon
Estee Lauder
EL
+$63.6M
5
HAS icon
Hasbro
HAS
+$54.2M

Top Sells

1
+$121M
2
+$83.6M
3
+$72.8M
4
KO icon
Coca-Cola
KO
+$57.5M
5
T icon
AT&T
T
+$54.8M

Sector Composition

1 Energy 19.21%
2 Industrials 15.41%
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
751
– –
-187,209
752
– –
-98,207
753
– –
-409,187
754
– –
-208,118
755
– –
-91,027
756
– –
-157,047
757
– –
-33,721
758
– –
-79,406
759
– –
-827,324
760
– –
-15,726
761
– –
-40,002
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