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
101
$22.4M 0.31%
557,271
+231,757
102
$22.2M 0.31%
488,570
+100,544
103
$22.2M 0.31%
652,803
-128,533
104
$22.1M 0.31%
326,976
+100,395
105
$21.9M 0.3%
434,124
-100,537
106
$21.9M 0.3%
368,474
+56,030
107
$21.8M 0.3%
509,274
+195,538
108
$21.8M 0.3%
+180,931
109
$21.6M 0.3%
875,258
110
$21.1M 0.29%
1,132,724
-629,413
111
$20.9M 0.29%
818,359
-17,946
112
$20.9M 0.29%
473,893
-300,532
113
$20.8M 0.29%
293,517
-108,223
114
$20.5M 0.29%
1,545,128
-261,312
115
$20.5M 0.28%
399,715
-229,963
116
$20.4M 0.28%
980,374
-307,940
117
$19.9M 0.28%
372,996
-1,147,316
118
$19.3M 0.27%
2,020,753
+1,311,515
119
$19.1M 0.27%
222,209
-63,142
120
$18.9M 0.26%
297,501
+175,410
121
$18.7M 0.26%
503,173
-162,646
122
$18.7M 0.26%
175,963
-139,324
123
$18.6M 0.26%
139,953
-69,273
124
$18.6M 0.26%
1,272,417
+331,201
125
$18.5M 0.26%
353,570
-92,458
3 4
5
6 7