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
251
$6.94M 0.1%
100,028
-18,920
252
$6.91M 0.1%
151,463
+134,832
253
$6.9M 0.1%
75,752
+7,115
254
$6.86M 0.1%
235,530
-33,352
255
$6.76M 0.09%
240,805
-130,218
256
$6.74M 0.09%
231,980
+183,099
257
$6.62M 0.09%
24,877
-3,081
258
$6.61M 0.09%
119,995
-35,218
259
$6.54M 0.09%
187,209
+58,220
260
$6.51M 0.09%
197,953
-41,066
261
$6.49M 0.09%
166,564
-213,671
262
$6.47M 0.09%
665,498
+509,206
263
$6.47M 0.09%
150,464
-28,298
264
$6.45M 0.09%
100,217
-82,115
265
$6.39M 0.09%
185,842
-1,185
266
$6.35M 0.09%
438,544
-509,939
267
$6.34M 0.09%
+107,040
268
$6.21M 0.09%
+85,185
269
$6.12M 0.09%
62,644
-70,887
270
$6.08M 0.09%
170,352
+115,819
271
$6.07M 0.09%
182,939
+6,314
272
$6.06M 0.09%
37,423
-23,303
273
$6.05M 0.08%
256,976
+46,191
274
$5.96M 0.08%
183,110
-21,740
275
$5.95M 0.08%
96,547
-857
9 10
11
12 13