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
351
$3.56M 0.05%
80,884
+62,051
352
$3.54M 0.05%
69,580
-155,109
353
$3.53M 0.05%
+157,591
354
$3.5M 0.05%
45,209
-50,215
355
$3.47M 0.05%
76,330
-133,272
356
$3.47M 0.05%
+138,681
357
$3.47M 0.05%
86,567
-528,097
358
$3.46M 0.05%
+72,838
359
$3.43M 0.05%
52,754
-40,911
360
$3.36M 0.05%
64,776
-41,901
361
$3.35M 0.05%
151,365
-206,602
362
$3.35M 0.05%
44,247
-8,001
363
$3.31M 0.05%
33,121
-15,651
364
$3.31M 0.05%
124,041
-58,784
365
$3.26M 0.05%
39,953
-72,009
366
$3.25M 0.05%
275,938
+48,216
367
$3.24M 0.05%
96,362
-87,703
368
$3.22M 0.05%
53,269
-14,186
369
$3.16M 0.04%
33,605
-13,340
370
$3.14M 0.04%
41,755
-11,389
371
$3.13M 0.04%
35,849
+2,190
372
$3.11M 0.04%
+219,921
373
$3.09M 0.04%
+46,239
374
$3.07M 0.04%
126,996
-191,000
375
$3.04M 0.04%
95,587
-12,960
13 14
15
16 17