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
451
$3.36M 0.04%
+189,661
452
$3.33M 0.04%
77,141
+37,249
453
$3.33M 0.04%
34,723
+23,523
454
$3.32M 0.04%
300,452
+23,858
455
$3.31M 0.04%
227,367
+185,237
456
$3.3M 0.04%
39,231
+6,521
457
$3.3M 0.04%
281,355
+246,864
458
$3.3M 0.04%
87,714
+55,783
459
$3.29M 0.04%
1,238
+1,004
460
$3.28M 0.04%
52,890
+22,730
461
$3.28M 0.04%
182,913
+28,554
462
$3.28M 0.04%
63,330
+61,046
463
$3.28M 0.04%
47,700
+1,023
464
$3.26M 0.04%
67,149
-19,920
465
$3.25M 0.04%
161,018
+90,959
466
$3.24M 0.04%
35,059
-72,848
467
$3.21M 0.04%
82,584
+66,159
468
$3.21M 0.04%
+86,902
469
$3.2M 0.04%
+69,135
470
$3.2M 0.04%
+113,017
471
$3.2M 0.04%
36,243
+28,552
472
$3.19M 0.04%
69,717
-223,400
473
$3.19M 0.04%
113,368
+35,683
474
$3.16M 0.04%
138,988
+90,351
475
$3.15M 0.04%
63,729
+19,908
17 18
19
20 21