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
151
$6.5M 0.17%
342,845
+82,233
152
$6.47M 0.17%
94,374
+67,812
153
$6.45M 0.17%
192,408
-86,780
154
$6.36M 0.17%
116,724
-75,596
155
$6.24M 0.16%
21,495
-9,030
156
$5.96M 0.16%
+70,076
157
$5.94M 0.16%
83,491
-17,210
158
$5.89M 0.16%
132,644
+47,033
159
$5.84M 0.15%
129,627
-126,875
160
$5.72M 0.15%
178,525
+15,094
161
$5.67M 0.15%
348,245
+7,900
162
$5.47M 0.14%
97,569
-76,032
163
$5.47M 0.14%
241,318
+8,804
164
$5.4M 0.14%
126,472
+70,622
165
$5.36M 0.14%
46,560
-63,832
166
$5.28M 0.14%
82,964
-4,654
167
$5.24M 0.14%
104,858
-196,826
168
$5.24M 0.14%
87,821
+22,861
169
$5.19M 0.14%
112,109
-140,187
170
$5.19M 0.14%
67,153
-2,377
171
$5.15M 0.14%
71,899
+3,365
172
$5.11M 0.13%
212,896
+124,876
173
$5.07M 0.13%
92,357
-16,577
174
$5.07M 0.13%
74,503
+68,542
175
$5.07M 0.13%
73,189
-25,932
5 6
7
8 9