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
326
$6.2M 0.07%
106,528
+101,754
327
$6.17M 0.07%
48,941
+33,865
328
$6.14M 0.07%
97,404
+39,808
329
$6.12M 0.07%
199,154
+180,847
330
$5.96M 0.07%
235,490
+24,251
331
$5.95M 0.07%
+51,021
332
$5.93M 0.07%
+81,217
333
$5.92M 0.07%
264,268
+20,812
334
$5.86M 0.07%
65,944
+44,855
335
$5.83M 0.07%
213,062
+13,609
336
$5.82M 0.07%
253,650
-5,821
337
$5.82M 0.07%
74,932
-11,583
338
$5.8M 0.07%
120,923
+113,309
339
$5.79M 0.07%
184,065
+12,457
340
$5.79M 0.07%
+153,674
341
$5.78M 0.07%
176,625
-1,728
342
$5.77M 0.07%
152,101
-12,882
343
$5.76M 0.07%
20,381
+15,373
344
$5.73M 0.07%
40,328
+18,883
345
$5.72M 0.07%
+22,479
346
$5.66M 0.07%
+148,163
347
$5.54M 0.06%
146,655
+115,181
348
$5.53M 0.06%
137,761
-59,621
349
$5.53M 0.06%
229,555
-29,692
350
$5.52M 0.06%
182,825
+97,513
12 13
14
15 16