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
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
1
$111M 2.93%
1,306,275
-182,426
2
$81.9M 2.16%
780,495
-29,563
3
$50.7M 1.34%
609,640
-378,169
4
$49.1M 1.3%
673,460
-67,150
5
$47.2M 1.25%
746,433
-215,386
6
$47M 1.24%
373,526
-21,377
7
$46M 1.21%
333,690
-75,670
8
$43M 1.14%
1,882,767
-702,080
9
$41.4M 1.09%
378,591
-14,696
10
$40.9M 1.08%
656,160
-25,333
11
$37.1M 0.98%
182,797
-9,033
12
$37M 0.98%
462,880
-110,563
13
$36.8M 0.97%
260,877
-170,834
14
$33.4M 0.88%
207,258
-84,938
15
$33.3M 0.88%
1,349,629
-177,823
16
$31.9M 0.84%
294,898
-100,983
17
$31.3M 0.83%
293,623
-15,977
18
$31.2M 0.82%
459,197
-84,997
19
$31M 0.82%
403,787
-114,315
20
$30.7M 0.81%
226,377
-94,602
21
$30.6M 0.81%
238,126
+53,425
22
$30.1M 0.79%
1,097,121
-1,158,522
23
$30M 0.79%
497,165
-80,063
24
$29.8M 0.79%
1,143,099
-78,569
25
$29.2M 0.77%
190,529
+81,483
1
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