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
126
$18.3M 0.25%
462,209
-153,757
127
$18.2M 0.25%
496,535
-337,787
128
$18.2M 0.25%
291,722
-124,498
129
$18.1M 0.25%
805,010
+200,428
130
$18M 0.25%
446,079
-9,478
131
$17.9M 0.25%
1,302,819
-311,354
132
$17.9M 0.25%
353,897
-65,027
133
$17.9M 0.25%
+340,737
134
$17.5M 0.24%
434,803
-199,102
135
$17.4M 0.24%
487,642
-712,697
136
$16.8M 0.23%
304,987
-729,849
137
$16.8M 0.23%
1,313,732
-364,740
138
$16.8M 0.23%
485,091
+40,445
139
$16.3M 0.23%
590,577
+151,480
140
$16.1M 0.22%
441,873
+123,138
141
$15.9M 0.22%
506,881
+368,648
142
$15.9M 0.22%
263,221
+123,134
143
$15.3M 0.21%
302,906
+167,918
144
$15.2M 0.21%
169,944
-154,052
145
$15M 0.21%
452,959
+163,548
146
$14.9M 0.21%
307,111
-775,883
147
$14.8M 0.21%
1,262,256
-1,957,372
148
$14.8M 0.21%
228,633
-65,583
149
$14.7M 0.2%
224,462
-236,088
150
$14.7M 0.2%
89,205
-5,307
4 5
6
7 8