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
401
$2.53M 0.04%
36,615
-16,275
402
$2.52M 0.04%
19,933
+2,661
403
$2.52M 0.04%
+409,187
404
$2.5M 0.04%
82,153
-62,192
405
$2.5M 0.04%
37,110
-1,357
406
$2.48M 0.03%
135,020
+100,035
407
$2.47M 0.03%
29,321
+6,724
408
$2.47M 0.03%
35,210
-118,976
409
$2.46M 0.03%
21,961
-4,224
410
$2.46M 0.03%
54,942
-3,885
411
$2.46M 0.03%
+61,209
412
$2.44M 0.03%
44,564
-61,964
413
$2.43M 0.03%
35,569
-272,105
414
$2.42M 0.03%
382,285
-98,750
415
$2.42M 0.03%
94,014
-233,443
416
$2.42M 0.03%
222,987
+200,638
417
$2.41M 0.03%
87,291
-206,092
418
$2.41M 0.03%
228,111
+45,460
419
$2.41M 0.03%
68,552
-49,979
420
$2.38M 0.03%
37,023
+25,311
421
$2.35M 0.03%
41,587
+36,350
422
$2.33M 0.03%
39,962
+1,368
423
$2.32M 0.03%
54,177
+27,327
424
$2.31M 0.03%
+28,673
425
$2.3M 0.03%
22,036
-4,557
15 16
17
18 19