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
776
– –
-116,070
777
– –
-103,677
778
– –
-21,661
779
– –
-95,596
780
– –
-167,671
781
– –
-1,226,955
782
– –
-604,353
783
– –
-55,528
784
– –
-179,252
785
– –
-125,336
786
– –
-56,484
787
– –
-10,889
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