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 Inc. Common Stock
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
176
$4.99M 0.13%
282,143
-200,212
177
$4.99M 0.13%
134,122
-40,344
178
$4.95M 0.13%
63,343
+13,584
179
$4.92M 0.13%
89,855
+57,675
180
$4.89M 0.13%
57,590
+43,133
181
$4.85M 0.13%
179,393
-5,515
182
$4.8M 0.13%
83,523
+67,777
183
$4.78M 0.13%
152,148
+13,191
184
$4.78M 0.13%
78,023
+447
185
$4.76M 0.13%
113,166
+85,015
186
$4.74M 0.13%
172,337
+132,383
187
$4.73M 0.12%
214,989
+32,380
188
$4.72M 0.12%
388,962
-138,828
189
$4.69M 0.12%
283,523
+5,408
190
$4.69M 0.12%
176,652
+24,301
191
$4.63M 0.12%
81,863
+80,026
192
$4.63M 0.12%
81,007
-23,716
193
$4.6M 0.12%
124,844
-104,905
194
$4.57M 0.12%
97,036
+3,274
195
$4.55M 0.12%
56,937
+50,394
196
$4.53M 0.12%
243,169
+6,651
197
$4.51M 0.12%
140,306
-5,924
198
$4.47M 0.12%
33,078
+31,060
199
$4.47M 0.12%
48,321
-29,774
200
$4.46M 0.12%
39,117
-19,474
6 7
8
9 10