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
176
$6.78M 0.14%
76,431
-42,168
177
$6.66M 0.14%
158,127
+48,541
178
$6.64M 0.14%
635,938
+403,524
179
$6.56M 0.14%
324,596
+56,449
180
$6.56M 0.14%
215,531
-305,469
181
$6.45M 0.13%
58,591
-4,053
182
$6.41M 0.13%
164,386
-157,386
183
$6.35M 0.13%
86,442
-85,121
184
$6.31M 0.13%
144,380
+8,033
185
$6.24M 0.13%
+67,809
186
$6.22M 0.13%
+246,141
187
$6.21M 0.13%
+87,975
188
$6.17M 0.13%
340,345
-724,653
189
$6.09M 0.13%
+260,612
190
$6.03M 0.12%
+66,853
191
$5.9M 0.12%
108,934
-100,776
192
$5.87M 0.12%
130,454
-854,534
193
$5.72M 0.12%
425,448
-1,292,560
194
$5.63M 0.12%
138,729
+127,529
195
$5.6M 0.12%
104,723
-194,379
196
$5.58M 0.12%
158,940
-124,833
197
$5.5M 0.11%
+163,431
198
$5.48M 0.11%
147,440
-524,978
199
$5.37M 0.11%
78,443
-95,859
200
$5.23M 0.11%
+40,788
6 7
8
9 10