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
151
$14.7M 0.2%
+450,188
152
$14.6M 0.2%
1,017,735
+407,873
153
$14.6M 0.2%
313,654
-221,442
154
$14.6M 0.2%
260,680
-123,677
155
$14.5M 0.2%
267,666
-47,752
156
$14.3M 0.2%
325,822
-158,572
157
$14.2M 0.2%
216,411
+42,425
158
$14.2M 0.2%
181,882
+112,835
159
$14.1M 0.2%
623,943
+11,355
160
$14M 0.2%
109,474
-256,688
161
$13.9M 0.19%
414,333
-12,377
162
$13.8M 0.19%
300,182
+115,013
163
$13.8M 0.19%
1,288,401
+303,675
164
$13.6M 0.19%
283,883
+229,326
165
$13.6M 0.19%
323,491
-86,691
166
$13.5M 0.19%
186,581
-55,297
167
$13.5M 0.19%
34,618,680
-10,247,120
168
$13.3M 0.19%
181,150
+31,300
169
$13.3M 0.18%
658,673
+265,401
170
$13.3M 0.18%
330,698
+74,079
171
$12.9M 0.18%
352,292
+116,994
172
$12.7M 0.18%
91,412
+60,041
173
$12.6M 0.18%
809,776
+82,836
174
$12.6M 0.18%
224,474
-14,628
175
$12.6M 0.17%
295,164
-18,986
5 6
7
8 9