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
101
$14.9M 0.31%
178,456
-153,063
102
$14.6M 0.3%
+623,186
103
$14.5M 0.3%
360,607
+258,927
104
$14.5M 0.3%
312,434
-1,061,026
105
$14.4M 0.3%
304,796
-182,252
106
$14.4M 0.3%
326,309
-83,140
107
$14.3M 0.29%
797,747
-77,391
108
$14.2M 0.29%
317,975
+71,453
109
$14M 0.29%
+264,842
110
$13.7M 0.28%
257,985
+37,747
111
$13.7M 0.28%
106,428
+20,618
112
$13.7M 0.28%
122,975
-83,236
113
$13.4M 0.28%
120,681
+87,076
114
$13.3M 0.28%
264,650
-860,563
115
$13.1M 0.27%
174,074
+156,682
116
$13.1M 0.27%
318,778
-327,341
117
$12.4M 0.26%
117,444
-86,382
118
$12M 0.25%
256,726
+77,877
119
$11.8M 0.24%
+256,502
120
$11.7M 0.24%
110,392
+30,103
121
$11.5M 0.24%
182,371
-202,133
122
$11.5M 0.24%
291,481
-147,847
123
$11.4M 0.23%
317,340
-1,180,061
124
$11.2M 0.23%
257,232
+41,397
125
$11.2M 0.23%
141,542
-12,835
3 4
5
6 7