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
151
$8.26M 0.17%
163,004
-179,037
152
$8.14M 0.17%
79,605
-121,841
153
$8.08M 0.17%
128,248
-15,576
154
$8.03M 0.17%
371,792
-311,577
155
$8.01M 0.17%
527,790
-122,454
156
$7.82M 0.16%
482,355
+99,905
157
$7.8M 0.16%
114,206
-558,789
158
$7.79M 0.16%
279,188
-34,100
159
$7.68M 0.16%
220,298
+219,863
160
$7.67M 0.16%
30,525
+5,648
161
$7.65M 0.16%
68,771
+62,239
162
$7.61M 0.16%
94,296
-59,908
163
$7.58M 0.16%
330,438
-1,082,232
164
$7.52M 0.15%
99,121
-2,814
165
$7.46M 0.15%
172,381
-21,829
166
$7.27M 0.15%
198,991
-127,536
167
$7.12M 0.15%
133,518
-518,101
168
$7.07M 0.15%
100,701
-110,612
169
$7.05M 0.15%
343,898
-131,084
170
$7.04M 0.15%
372,708
-240,897
171
$6.95M 0.14%
242,783
+38,790
172
$6.95M 0.14%
174,466
+7,902
173
$6.86M 0.14%
103,213
-278,783
174
$6.85M 0.14%
128,410
-127,025
175
$6.82M 0.14%
78,095
+32,886
5 6
7
8 9