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
$3.79B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$11.7M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$31.8M
5
EL icon
Estee Lauder
EL
+$31.4M

Sector Composition

1 Energy 18.89%
2 Industrials 18.25%
3 Healthcare 10.74%
4 Consumer Discretionary 9.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.34%
302,853
-82,359
102
$12.4M 0.33%
155,983
+14,441
103
$12.3M 0.32%
217,384
+152,941
104
$12.1M 0.32%
349,693
-205,427
105
$12M 0.32%
68,904
-119,558
106
$11.9M 0.31%
257,287
+40,773
107
$11.7M 0.31%
266,461
-25,020
108
$11.7M 0.31%
+206,374
109
$11.5M 0.3%
139,360
+18,679
110
$11.5M 0.3%
110,949
-455,965
111
$11.2M 0.3%
765,427
-119,889
112
$11.1M 0.29%
46,897
+8,322
113
$10.9M 0.29%
335,728
+120,197
114
$10.7M 0.28%
459,084
+319,218
115
$10.6M 0.28%
283,663
+13,571
116
$10.6M 0.28%
93,206
+26,353
117
$10.4M 0.28%
55,561
-25,447
118
$10.3M 0.27%
157,414
-24,957
119
$10.2M 0.27%
234,907
+76,780
120
$10.1M 0.27%
298,904
+99,913
121
$10.1M 0.27%
+349,409
122
$9.92M 0.26%
128,192
+6,226
123
$9.83M 0.26%
414,018
-333,192
124
$9.78M 0.26%
431,242
+100,804
125
$9.77M 0.26%
+111,231
3 4
5
6 7