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
401
$4.25M 0.05%
+67,884
402
$4.24M 0.05%
63,594
+29,221
403
$4.22M 0.05%
48,161
+7,657
404
$4.22M 0.05%
147,391
+63,771
405
$4.2M 0.05%
108,547
+96,205
406
$4.17M 0.05%
111,494
+85,440
407
$4.17M 0.05%
105,722
+38,371
408
$4.17M 0.05%
94,111
-27,173
409
$4.14M 0.05%
+47,116
410
$4.12M 0.05%
28,554
+20,914
411
$4.12M 0.05%
87,513
-14,803
412
$4.12M 0.05%
193,974
-179,730
413
$4.12M 0.05%
64,334
+21,424
414
$4.11M 0.05%
67,455
+28,153
415
$4.1M 0.05%
481,035
+131,958
416
$4.1M 0.05%
162,642
+130,304
417
$4.09M 0.05%
22,148
+8,303
418
$4.01M 0.05%
27,723
+24,597
419
$4M 0.05%
118,846
-67,332
420
$3.98M 0.05%
117,734
-34,089
421
$3.96M 0.05%
52,248
+655
422
$3.95M 0.05%
232,992
+191,308
423
$3.94M 0.05%
71,617
+22,487
424
$3.9M 0.05%
153,717
+17,415
425
$3.86M 0.05%
72,286
+11,351
15 16
17
18 19