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
276
$5.95M 0.08%
136,347
-128,427
277
$5.94M 0.08%
546,095
-134,661
278
$5.8M 0.08%
167,786
+16,446
279
$5.71M 0.08%
119,895
-1,028
280
$5.7M 0.08%
60,299
+12,138
281
$5.66M 0.08%
+146,172
282
$5.65M 0.08%
382,450
-60,115
283
$5.64M 0.08%
13,491
+7,937
284
$5.63M 0.08%
22,366
-113
285
$5.6M 0.08%
211,484
+12,330
286
$5.59M 0.08%
39,692
-636
287
$5.58M 0.08%
420,776
+146,623
288
$5.56M 0.08%
209,367
-26,123
289
$5.44M 0.08%
108,861
-33,268
290
$5.38M 0.08%
244,831
-199,990
291
$5.36M 0.08%
258,361
+28,806
292
$5.34M 0.07%
+82,174
293
$5.3M 0.07%
+55,897
294
$5.16M 0.07%
58,717
-39,189
295
$5.16M 0.07%
36,060
-22,763
296
$5.15M 0.07%
+64,297
297
$5.07M 0.07%
162,834
-1,628
298
$5.04M 0.07%
199,535
+45,818
299
$5.02M 0.07%
194,513
-47,598
300
$4.98M 0.07%
351,567
+217,640
10 11
12
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