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
176
$12.2M 0.17%
211,383
+179,623
177
$12.1M 0.17%
168,537
-82,457
178
$12.1M 0.17%
348,208
-70,411
179
$12.1M 0.17%
44,654
-216
180
$12.1M 0.17%
391,478
+81,871
181
$12M 0.17%
291,967
+57,412
182
$12M 0.17%
684,480
+560,583
183
$12M 0.17%
152,788
+4,250
184
$11.9M 0.17%
361,308
+71,879
185
$11.8M 0.16%
432,325
+37,289
186
$11.5M 0.16%
239,037
-134,117
187
$11.5M 0.16%
300,361
+125,689
188
$11.4M 0.16%
1,381,621
+560,320
189
$11.4M 0.16%
+295,049
190
$11.3M 0.16%
126,678
+29,901
191
$11.2M 0.16%
178,757
-14,258
192
$11.1M 0.15%
51,819
-34,439
193
$11M 0.15%
+506,050
194
$10.9M 0.15%
368,123
+100,180
195
$10.8M 0.15%
157,066
+103,010
196
$10.8M 0.15%
144,898
-77,869
197
$10.7M 0.15%
312,671
+86,157
198
$10.7M 0.15%
+237,182
199
$10.7M 0.15%
100,166
-7,905
200
$10.7M 0.15%
+918,480
6 7
8
9 10