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
201
$10.6M 0.15%
102,118
-425,542
202
$10.6M 0.15%
159,507
-55,276
203
$10.5M 0.15%
238,683
+237,050
204
$10.5M 0.15%
275,652
-193,533
205
$10.5M 0.15%
1,174,556
-71,038
206
$10.4M 0.14%
215,232
-176,548
207
$10.2M 0.14%
341,752
+17,607
208
$10.2M 0.14%
928,068
+165,468
209
$10.2M 0.14%
75,645
+65,924
210
$10.2M 0.14%
387,750
+117,474
211
$10M 0.14%
110,271
+19,648
212
$9.95M 0.14%
655,258
-197,560
213
$9.94M 0.14%
192,375
+22,536
214
$9.73M 0.14%
107,482
-115,934
215
$9.64M 0.13%
369,420
+84,513
216
$9.59M 0.13%
262,090
-45,744
217
$9.57M 0.13%
653,194
+310,794
218
$9.56M 0.13%
+114,466
219
$9.53M 0.13%
128,919
-68,097
220
$9.33M 0.13%
287,716
+110,144
221
$9.23M 0.13%
340,561
-8,098
222
$9.16M 0.13%
307,469
+1,730
223
$9.15M 0.13%
549,549
-298,713
224
$9.14M 0.13%
349,705
+36,807
225
$9.09M 0.13%
492,470
-1,395,350
7 8
9
10 11