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
201
$5.2M 0.11%
151,622
-105,904
202
$5.19M 0.11%
69,530
+4,507
203
$5.11M 0.11%
24,046
-108,194
204
$5.09M 0.1%
178,445
-53,535
205
$5.03M 0.1%
230,176
-851,910
206
$5.01M 0.1%
232,514
-135,428
207
$4.99M 0.1%
65,467
-82,970
208
$4.97M 0.1%
70,645
+58,679
209
$4.91M 0.1%
87,618
+34,864
210
$4.9M 0.1%
146,230
-63,137
211
$4.88M 0.1%
158,391
+1,669
212
$4.83M 0.1%
50,734
-59,302
213
$4.74M 0.1%
278,115
-137,063
214
$4.72M 0.1%
83,373
-8,216
215
$4.72M 0.1%
60,077
-75,252
216
$4.69M 0.1%
184,908
+362
217
$4.66M 0.1%
77,576
+61,075
218
$4.64M 0.1%
100,696
-99,579
219
$4.55M 0.09%
176,852
-54,533
220
$4.52M 0.09%
82,850
-380,988
221
$4.48M 0.09%
294,900
-143,644
222
$4.47M 0.09%
93,762
-57,701
223
$4.46M 0.09%
236,518
-42,089
224
$4.44M 0.09%
138,957
-23,877
225
$4.43M 0.09%
61,376
-85,939
7 8
9
10 11