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
1
$138M 2.84%
1,488,701
+715,637
2
$90.9M 1.87%
810,058
+137,299
3
$80M 1.65%
2,584,847
+2,311,512
4
$75.3M 1.55%
987,809
+861,644
5
$65.3M 1.35%
+431,711
6
$64.6M 1.33%
2,255,643
-2,692,782
7
$59.6M 1.23%
740,610
+169,184
8
$56.2M 1.16%
409,360
-68,205
9
$54.6M 1.13%
566,914
+176,689
10
$52.9M 1.09%
+961,819
11
$52.5M 1.08%
573,443
-66,010
12
$49.8M 1.03%
394,903
-150,262
13
$49.6M 1.02%
5,280,461
+4,115,595
14
$47.1M 0.97%
681,493
+186,116
15
$44.4M 0.92%
366,818
-331,094
16
$44.2M 0.91%
320,979
-232,699
17
$43.1M 0.89%
292,196
-137,384
18
$42.5M 0.88%
393,287
-257,292
19
$40.8M 0.84%
1,110,743
+97,951
20
$40.3M 0.83%
664,404
-304,269
21
$40.2M 0.83%
544,194
+22,062
22
$39.3M 0.81%
595,240
-254,804
23
$39.2M 0.81%
649,547
+37,984
24
$39.2M 0.81%
775,285
+386,963
25
$39.1M 0.81%
375,384
-317,106
1
2 3 4 5