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
301
$4.93M 0.07%
+195,963
302
$4.92M 0.07%
278,607
+17,950
303
$4.86M 0.07%
+411,481
304
$4.86M 0.07%
293,389
-119,542
305
$4.78M 0.07%
+11,312
306
$4.71M 0.07%
+143,030
307
$4.7M 0.07%
+197,916
308
$4.68M 0.07%
327,787
+61,474
309
$4.62M 0.06%
+62,647
310
$4.6M 0.06%
84,939
-164,098
311
$4.58M 0.06%
127,022
-14,108
312
$4.57M 0.06%
109,586
-542,924
313
$4.54M 0.06%
+43,338
314
$4.54M 0.06%
41,313
-2,465
315
$4.53M 0.06%
+145,351
316
$4.51M 0.06%
+96,977
317
$4.5M 0.06%
56,147
-45,558
318
$4.49M 0.06%
184,763
-675,478
319
$4.49M 0.06%
110,102
-85,981
320
$4.47M 0.06%
91,589
+4,076
321
$4.41M 0.06%
+184,546
322
$4.39M 0.06%
150,963
+79,369
323
$4.38M 0.06%
188,848
+38,421
324
$4.38M 0.06%
196,674
-56,976
325
$4.36M 0.06%
92,775
+92,432
11 12
13
14 15