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
1
$82.4M 1.14%
865,451
-286,987
2
$80.4M 1.12%
1,042,867
-280,029
3
$77.4M 1.08%
1,001,183
-62,336
4
$71.8M 1%
277,447
+86,173
5
$70.2M 0.98%
613,395
+213,881
6
$67.6M 0.94%
2,037,341
+54,634
7
$65.6M 0.91%
2,317,884
-2,678
8
$63.2M 0.88%
1,256,002
+643,901
9
$62.9M 0.87%
752,428
-209,227
10
$62.6M 0.87%
1,885,889
-25,101
11
$62.4M 0.87%
668,161
-400,145
12
$61.2M 0.85%
1,329,711
-82,842
13
$59.9M 0.83%
684,945
-351,889
14
$59.7M 0.83%
468,307
-247,466
15
$57.8M 0.8%
1,371,785
+832,135
16
$56.4M 0.78%
503,980
-78,552
17
$54.4M 0.76%
1,721,564
+1,263,344
18
$50.7M 0.7%
2,789,794
-1,160,277
19
$50.3M 0.7%
580,369
-322,138
20
$49.7M 0.69%
509,298
-156,659
21
$49.4M 0.69%
690,001
-388,869
22
$49.2M 0.68%
789,158
+63,505
23
$48.5M 0.67%
697,294
-263,126
24
$47.9M 0.67%
694,577
-146,054
25
$46.9M 0.65%
964,349
-61,857
1
2 3 4 5