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
301
$6.97M 0.08%
93,665
+143
302
$6.95M 0.08%
+142,129
303
$6.94M 0.08%
325,209
+84,734
304
$6.92M 0.08%
183,337
+140,712
305
$6.92M 0.08%
213,626
-98,950
306
$6.89M 0.08%
118,779
+79,968
307
$6.89M 0.08%
196,083
-167,544
308
$6.77M 0.08%
121,988
+84,580
309
$6.76M 0.08%
+173,525
310
$6.7M 0.08%
97,751
-154,082
311
$6.64M 0.08%
+205,764
312
$6.62M 0.08%
97,472
+1,650
313
$6.58M 0.08%
95,424
-51,659
314
$6.57M 0.08%
367,589
+46,388
315
$6.53M 0.08%
189,299
+108,834
316
$6.53M 0.08%
118,531
+45,624
317
$6.5M 0.08%
187,027
+33,915
318
$6.45M 0.08%
150,598
+131,454
319
$6.4M 0.08%
300,973
+155,190
320
$6.37M 0.07%
567,272
-228,018
321
$6.33M 0.07%
68,637
+8,091
322
$6.32M 0.07%
330,072
+312,435
323
$6.27M 0.07%
141,444
+49,498
324
$6.26M 0.07%
680,756
+318,043
325
$6.23M 0.07%
43,721
-26,267
11 12
13
14 15