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
276
$8.06M 0.09%
+196,990
277
$8.03M 0.09%
101,705
+50,075
278
$7.91M 0.09%
144,957
-53,632
279
$7.91M 0.09%
234,833
+194,781
280
$7.8M 0.09%
326,232
-585,184
281
$7.8M 0.09%
342,847
+262,317
282
$7.73M 0.09%
+124,941
283
$7.7M 0.09%
145,930
+20,354
284
$7.68M 0.09%
432,629
-7,558
285
$7.61M 0.09%
78,623
+13,917
286
$7.6M 0.09%
271,967
-41,273
287
$7.58M 0.09%
242,711
+209,041
288
$7.53M 0.09%
74,177
-174,369
289
$7.51M 0.09%
442,565
-147,906
290
$7.49M 0.09%
+305,229
291
$7.32M 0.09%
93,739
+47,894
292
$7.29M 0.09%
125,810
-189,566
293
$7.28M 0.09%
+210,453
294
$7.28M 0.09%
227,871
-107,780
295
$7.27M 0.09%
80,666
+24,741
296
$7.16M 0.08%
204,850
+85,828
297
$7.13M 0.08%
166,012
+88,724
298
$7.1M 0.08%
362,005
299
$7.07M 0.08%
412,931
-19,787
300
$7.07M 0.08%
242,111
+110,711
10 11
12
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