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
76
$28.8M 0.4%
622,499
-225,893
77
$28.7M 0.4%
707,115
+23,438
78
$28.6M 0.4%
+530,702
79
$28.2M 0.39%
876,816
+337,566
80
$27.6M 0.38%
458,712
-501,373
81
$27.6M 0.38%
670,175
+12,614
82
$27.5M 0.38%
+676,706
83
$26.7M 0.37%
+796,193
84
$26.6M 0.37%
230,514
-227,435
85
$26.6M 0.37%
485,052
+127,902
86
$26.5M 0.37%
233,632
+51,778
87
$26.5M 0.37%
344,484
-475,163
88
$26.3M 0.37%
515,218
-41,452
89
$26M 0.36%
1,569,590
-590,165
90
$25.7M 0.36%
1,865,827
+497,151
91
$25.5M 0.35%
1,264,306
+872,216
92
$25.2M 0.35%
469,486
-311,719
93
$24.8M 0.34%
156,635
+11,986
94
$24.5M 0.34%
857,198
-27,021
95
$24.5M 0.34%
383,485
-129,417
96
$24M 0.33%
752,579
+197,435
97
$23.9M 0.33%
316,828
-29,530
98
$23.6M 0.33%
751,806
-190,367
99
$23M 0.32%
230,856
-170,822
100
$23M 0.32%
271,789
+21,573
2 3
4
5 6