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
326
$4.36M 0.06%
+166,496
327
$4.34M 0.06%
63,507
+36,325
328
$4.32M 0.06%
+411,514
329
$4.31M 0.06%
149,365
+70,403
330
$4.27M 0.06%
156,722
+9,331
331
$4.27M 0.06%
+165,967
332
$4.27M 0.06%
65,023
-16,194
333
$4.23M 0.06%
73,036
-1,516
334
$4.2M 0.06%
+26,704
335
$4.2M 0.06%
129,195
+34,628
336
$4.16M 0.06%
+77,190
337
$4.13M 0.06%
186,618
-118,611
338
$4.1M 0.06%
181,476
-1,437
339
$4.09M 0.06%
45,157
-57,695
340
$4.06M 0.06%
232,414
+132,994
341
$4.01M 0.06%
246,988
-17,280
342
$3.97M 0.06%
+98,207
343
$3.97M 0.06%
101,680
+61,546
344
$3.95M 0.06%
82,800
+10,514
345
$3.95M 0.06%
81,705
-7,006
346
$3.89M 0.05%
+217,265
347
$3.79M 0.05%
55,030
-127,080
348
$3.69M 0.05%
62,876
-7,043
349
$3.64M 0.05%
106,734
-129,460
350
$3.59M 0.05%
73,055
-93,253
12 13
14
15 16