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
376
$4.91M 0.06%
+46,945
377
$4.89M 0.06%
151,340
-13,249
378
$4.88M 0.06%
53,967
-54,027
379
$4.84M 0.06%
107,144
+105,204
380
$4.83M 0.06%
144,345
+69,114
381
$4.82M 0.06%
76,780
+46,268
382
$4.82M 0.06%
274,153
-258,084
383
$4.81M 0.06%
69,919
+58,176
384
$4.79M 0.06%
61,373
+4,184
385
$4.78M 0.06%
43,778
+7,151
386
$4.64M 0.05%
176,921
+145,774
387
$4.6M 0.05%
158,574
+10,972
388
$4.6M 0.05%
+86,025
389
$4.54M 0.05%
41,022
+13,889
390
$4.52M 0.05%
7,302
+2,725
391
$4.48M 0.05%
107,742
+22,846
392
$4.47M 0.05%
141,130
+19,555
393
$4.46M 0.05%
47,812
-161,893
394
$4.44M 0.05%
74,552
-15,359
395
$4.41M 0.05%
266,313
-23,794
396
$4.34M 0.05%
88,711
+20,988
397
$4.32M 0.05%
73,744
+56,012
398
$4.32M 0.05%
128,989
-59,638
399
$4.31M 0.05%
161,773
+100,810
400
$4.29M 0.05%
164,921
-370,974
14 15
16
17 18