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
376
$2.99M 0.04%
25,342
+1,396
377
$2.97M 0.04%
+124,723
378
$2.96M 0.04%
+121,724
379
$2.96M 0.04%
80,403
-9,681
380
$2.93M 0.04%
129,874
-171,099
381
$2.89M 0.04%
58,494
-13,123
382
$2.88M 0.04%
87,526
-71,048
383
$2.87M 0.04%
65,296
-100,716
384
$2.86M 0.04%
195,293
+131,556
385
$2.81M 0.04%
79,895
-70,703
386
$2.8M 0.04%
47,604
-120,002
387
$2.79M 0.04%
+21,681
388
$2.78M 0.04%
106,866
-6,502
389
$2.77M 0.04%
53,970
-32,055
390
$2.77M 0.04%
44,416
-12,991
391
$2.72M 0.04%
105,960
+20,293
392
$2.68M 0.04%
67,712
+12,672
393
$2.67M 0.04%
52,108
-15,041
394
$2.66M 0.04%
112,634
+13,201
395
$2.66M 0.04%
40,056
+18,307
396
$2.65M 0.04%
60,932
-4,036
397
$2.64M 0.04%
37,757
-147,268
398
$2.64M 0.04%
60,236
+47,364
399
$2.63M 0.04%
94,795
-118,267
400
$2.58M 0.04%
16,161
-539
14 15
16
17 18