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
126
$9.63M 0.25%
89,083
-28,361
127
$9.38M 0.25%
134,260
-9,192
128
$9.31M 0.25%
119,414
+86,296
129
$9.13M 0.24%
159,927
-235,729
130
$9.02M 0.24%
75,904
-30,524
131
$8.81M 0.23%
82,232
-158,548
132
$8.7M 0.23%
57,447
-125,919
133
$8.57M 0.23%
94,925
+629
134
$8.4M 0.22%
107,073
-41,863
135
$8.05M 0.21%
231,279
-86,061
136
$7.95M 0.21%
+340,991
137
$7.77M 0.21%
166,115
+128,520
138
$7.75M 0.2%
11,353
+10,036
139
$7.64M 0.2%
364,255
-94,289
140
$7.62M 0.2%
+215,606
141
$7.6M 0.2%
+317,016
142
$7.53M 0.2%
161,670
-164,639
143
$7.39M 0.2%
171,255
+40,801
144
$7.28M 0.19%
+135,265
145
$6.79M 0.18%
74,086
+6,277
146
$6.75M 0.18%
122,313
-6,097
147
$6.64M 0.18%
172,860
+169,960
148
$6.52M 0.17%
99,211
-74,863
149
$6.51M 0.17%
103,376
-47,146
150
$6.51M 0.17%
94,673
-83,783
4 5
6
7 8