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
426
$2.29M 0.03%
20,441
-28,500
427
$2.29M 0.03%
25,355
+12,072
428
$2.28M 0.03%
87,110
-5,080
429
$2.26M 0.03%
68,088
-336,899
430
$2.24M 0.03%
35,409
-28,925
431
$2.24M 0.03%
+33,721
432
$2.23M 0.03%
128,170
-38,182
433
$2.22M 0.03%
36,544
+1,327
434
$2.21M 0.03%
35,965
-7,226
435
$2.21M 0.03%
129,221
-152,664
436
$2.21M 0.03%
19,449
-2,276
437
$2.2M 0.03%
114,531
+1,514
438
$2.19M 0.03%
57,592
-2,653
439
$2.17M 0.03%
+66,409
440
$2.16M 0.03%
+29,222
441
$2.13M 0.03%
68,802
-4,489
442
$2.12M 0.03%
90,383
+86,460
443
$2.1M 0.03%
134,959
-7,669
444
$2.06M 0.03%
21,952
-56,671
445
$2.03M 0.03%
20,424
446
$2M 0.03%
+17,999
447
$1.98M 0.03%
82,604
-25,632
448
$1.95M 0.03%
18,550
+10,697
449
$1.94M 0.03%
118,328
-79,533
450
$1.91M 0.03%
4,136,680
-7,453,560
16 17
18
19 20