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

Top Buys

1
+$71.5M
2
+$66.2M
3
+$65.7M
4
PII icon
Polaris
PII
+$65.3M
5
HAS icon
Hasbro
HAS
+$52.9M

Top Sells

1
+$121M
2
+$86.5M
3
+$77.1M
4
KO icon
Coca-Cola
KO
+$56.9M
5
T icon
AT&T
T
+$53.6M

Sector Composition

1 Energy 19.21%
2 Industrials 15.26%
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
76
$19M 0.39%
+434,412
77
$18.4M 0.38%
154,773
+74,039
78
$18.3M 0.38%
301,629
+255,390
79
$18.1M 0.37%
280,589
-466,867
80
$17.7M 0.37%
217,784
-355,884
81
$17.6M 0.36%
476,277
-48,818
82
$17.6M 0.36%
121,891
+60,516
83
$17.5M 0.36%
243,108
-189,255
84
$16.9M 0.35%
275,811
-566,509
85
$16.7M 0.34%
109,046
-13,167
86
$16.6M 0.34%
175,612
+32,930
87
$16.6M 0.34%
122,003
-7,136
88
$16.4M 0.34%
300,990
-280,000
89
$16.3M 0.34%
385,212
-209,732
90
$16.2M 0.33%
885,316
+303,214
91
$16M 0.33%
270,352
-156,457
92
$15.9M 0.33%
571,645
-977,211
93
$15.9M 0.33%
747,210
-923,832
94
$15.7M 0.32%
81,008
-67,232
95
$15.6M 0.32%
+828,498
96
$15.6M 0.32%
335,046
-466,810
97
$15.3M 0.32%
1,886,510
+29,286
98
$15.3M 0.31%
310,258
+88,410
99
$15.2M 0.31%
417,747
-267,383
100
$14.9M 0.31%
465,228
-1,082,516
2 3
4
5 6