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
$8.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$52.8M
3
+$49.2M
4
WIN
Windstream Holdings Inc
WIN
+$48.1M
5
DOV icon
Dover
DOV
+$46.7M

Top Sells

1
+$38.8M
2
+$38.1M
3
+$36.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.7M
5
D icon
Dominion Energy
D
+$33.4M

Sector Composition

1 Industrials 15.15%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.68M 0.11%
+130,158
227
$9.6M 0.11%
167,363
+157,910
228
$9.6M 0.11%
367,278
+54,737
229
$9.57M 0.11%
518,016
+17,133
230
$9.56M 0.11%
27,958
-779
231
$9.5M 0.11%
147,801
+93,003
232
$9.46M 0.11%
1,323,516
+1,213,439
233
$9.44M 0.11%
319,576
-264,561
234
$9.4M 0.11%
+107,600
235
$9.31M 0.11%
141,859
+67,036
236
$9.25M 0.11%
+111,962
237
$9.22M 0.11%
80,119
+504
238
$9.22M 0.11%
178,839
+89,052
239
$9.2M 0.11%
186,824
-127,066
240
$9.19M 0.11%
264,582
-113,486
241
$9.16M 0.11%
172,015
-8,947
242
$9.13M 0.11%
+574,127
243
$9.13M 0.11%
125,636
+1,521
244
$9.1M 0.11%
326,114
245
$9.09M 0.11%
634,048
+88,573
246
$9.02M 0.11%
236,194
+68,318
247
$9M 0.11%
365,852
-287,412
248
$9M 0.11%
155,213
+5,301
249
$8.99M 0.11%
74,894
+30,538
250
$8.97M 0.11%
+564,676
8 9
10
11 12