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
426
$3.84M 0.05%
25,294
-21,530
427
$3.82M 0.04%
57,407
+19,213
428
$3.74M 0.04%
78,356
+40,252
429
$3.73M 0.04%
95,600
-36,360
430
$3.73M 0.04%
+53,144
431
$3.68M 0.04%
37,859
+10,063
432
$3.65M 0.04%
94,567
-26,405
433
$3.63M 0.04%
96,554
-414,250
434
$3.62M 0.04%
150,427
-106,440
435
$3.61M 0.04%
42,817
+35,570
436
$3.57M 0.04%
24,863
+10,922
437
$3.55M 0.04%
197,861
-100,702
438
$3.51M 0.04%
+47,511
439
$3.49M 0.04%
147,528
+115,526
440
$3.48M 0.04%
83,659
+2,315
441
$3.46M 0.04%
61,917
+61,180
442
$3.46M 0.04%
105,257
+87,656
443
$3.43M 0.04%
36,428
-323
444
$3.42M 0.04%
90,084
-16,326
445
$3.42M 0.04%
62,324
+43,713
446
$3.42M 0.04%
41,367
+27,529
447
$3.41M 0.04%
262,571
+186,465
448
$3.41M 0.04%
20,913
+15,949
449
$3.38M 0.04%
2,685
+2,198
450
$3.36M 0.04%
148,944
-79,778
16 17
18
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