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
351
$5.51M 0.06%
201,511
+147,918
352
$5.51M 0.06%
+37,818
353
$5.43M 0.06%
169,145
+153,182
354
$5.41M 0.06%
27,264
+20,972
355
$5.4M 0.06%
164,462
-17,445
356
$5.37M 0.06%
11,590,240
+3,457,800
357
$5.36M 0.06%
186,132
+170,884
358
$5.34M 0.06%
244,700
-60,639
359
$5.33M 0.06%
+73,345
360
$5.32M 0.06%
98,435
-52,562
361
$5.3M 0.06%
44,831
+4,327
362
$5.29M 0.06%
147,857
+54,235
363
$5.23M 0.06%
101,684
+30,550
364
$5.22M 0.06%
48,772
+16,578
365
$5.21M 0.06%
171,242
+27,246
366
$5.2M 0.06%
83,380
-128,515
367
$5.11M 0.06%
115,771
-40,228
368
$5.09M 0.06%
189,531
+155,331
369
$5.04M 0.06%
209
+169
370
$5.02M 0.06%
106,677
-149,367
371
$5.02M 0.06%
225,870
+204,994
372
$5M 0.06%
217,581
+36,965
373
$4.99M 0.06%
69,734
+8,701
374
$4.97M 0.06%
210,785
+70,425
375
$4.94M 0.06%
260,657
-49,901
13 14
15
16 17