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
251
$8.94M 0.1%
147,899
+81,637
252
$8.9M 0.1%
+75,129
253
$8.88M 0.1%
57,527
+19,753
254
$8.85M 0.1%
58,823
+16,352
255
$8.85M 0.1%
102,852
+3,792
256
$8.81M 0.1%
356,960
-536,288
257
$8.77M 0.1%
357,967
+137,175
258
$8.76M 0.1%
147,177
+7,367
259
$8.72M 0.1%
+327,457
260
$8.71M 0.1%
107,340
+55,041
261
$8.69M 0.1%
97,906
+15,325
262
$8.68M 0.1%
158,973
+49,005
263
$8.64M 0.1%
239,019
+108,451
264
$8.62M 0.1%
+137,834
265
$8.61M 0.1%
102,805
+87,497
266
$8.54M 0.1%
317,996
+29,517
267
$8.48M 0.1%
40,376
+11,897
268
$8.48M 0.1%
+127,399
269
$8.47M 0.1%
166,308
+141,578
270
$8.39M 0.1%
281,885
-45,914
271
$8.39M 0.1%
178,762
-2,796
272
$8.37M 0.1%
268,882
+174,288
273
$8.36M 0.1%
+228,813
274
$8.25M 0.1%
118,948
+32,360
275
$8.2M 0.1%
180,718
-230,317
9 10
11
12 13