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
126
$10.9M 0.23%
110,477
+85,122
127
$10.9M 0.23%
270,092
-80,946
128
$10.9M 0.22%
252,296
-158,103
129
$10.8M 0.22%
458,544
-100,480
130
$10.7M 0.22%
192,320
-212,262
131
$10.7M 0.22%
187,382
+13,491
132
$10.7M 0.22%
148,936
-310,402
133
$10.6M 0.22%
96,972
-310,659
134
$10.5M 0.22%
141,777
-118,583
135
$10.4M 0.21%
170,811
-99,103
136
$10.3M 0.21%
231,946
-218,487
137
$10.2M 0.21%
173,601
-320,850
138
$9.83M 0.2%
38,575
+16,209
139
$9.75M 0.2%
216,514
-277,751
140
$9.19M 0.19%
136,288
-57,572
141
$8.91M 0.18%
143,452
-22,301
142
$8.59M 0.18%
121,966
+57,669
143
$8.57M 0.18%
229,749
-5,451
144
$8.55M 0.18%
127,534
-230,987
145
$8.51M 0.18%
+265,920
146
$8.46M 0.17%
150,522
-69,872
147
$8.45M 0.17%
50,559
-1,705
148
$8.39M 0.17%
93,909
-171,164
149
$8.32M 0.17%
156,302
-298,956
150
$8.27M 0.17%
109,180
-172,443
4 5
6
7 8