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
201
$4.45M 0.12%
202,046
-40,737
202
$4.45M 0.12%
76,342
+5,697
203
$4.43M 0.12%
98,280
+39,455
204
$4.41M 0.12%
63,704
+6,797
205
$4.41M 0.12%
123,481
+6,630
206
$4.37M 0.12%
141,889
+136,504
207
$4.36M 0.12%
130,426
-135,494
208
$4.32M 0.11%
132,815
+124,588
209
$4.29M 0.11%
50,114
+15,770
210
$4.29M 0.11%
56,938
-160,846
211
$4.27M 0.11%
85,363
+79,690
212
$4.22M 0.11%
88,772
-176,070
213
$4.19M 0.11%
74,134
+72,152
214
$4.17M 0.11%
67,277
-208,534
215
$4.15M 0.11%
72,914
+9,002
216
$4.09M 0.11%
66,570
-11,873
217
$4.08M 0.11%
88,769
-797
218
$4.06M 0.11%
138,296
+1,838
219
$4.03M 0.11%
41,509
+29,207
220
$4.02M 0.11%
81,030
-14,002
221
$3.85M 0.1%
+159,412
222
$3.78M 0.1%
+91,034
223
$3.76M 0.1%
47,751
-4,864
224
$3.75M 0.1%
42,229
+6,109
225
$3.74M 0.1%
+119,365
7 8
9
10 11