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
$7.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$42.9M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$38.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$35.6M
5
DOV icon
Dover
DOV
+$34.5M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14%
3 Technology 11.77%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.02M 0.11%
221,848
-475,330
227
$7.93M 0.11%
179,387
+71,645
228
$7.93M 0.11%
90,426
+9,760
229
$7.88M 0.11%
98,543
+54,490
230
$7.86M 0.11%
216,239
+2,613
231
$7.85M 0.11%
52,264
+14,446
232
$7.84M 0.11%
63,571
-11,323
233
$7.82M 0.11%
110,700
-82,051
234
$7.73M 0.11%
195,740
+12,403
235
$7.68M 0.11%
200,275
-152,253
236
$7.62M 0.11%
257,526
-283,078
237
$7.61M 0.11%
204,380
+56,523
238
$7.46M 0.1%
+526,440
239
$7.43M 0.1%
367,942
+123,242
240
$7.41M 0.1%
203,993
-38,802
241
$7.37M 0.1%
60,847
-14,282
242
$7.2M 0.1%
359,750
+34,541
243
$7.17M 0.1%
166,918
-61,895
244
$7.16M 0.1%
172,587
+31,143
245
$7.14M 0.1%
178,849
-7,975
246
$7.08M 0.1%
235,200
-36,767
247
$7.04M 0.1%
231,385
+156,804
248
$7.01M 0.1%
415,178
-17,451
249
$7M 0.1%
82,841
-48,942
250
$6.95M 0.1%
125,602
-22,297
8 9
10
11 12