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
451
$1.9M 0.03%
17,439
-33,582
452
$1.86M 0.03%
52,010
-6,067
453
$1.84M 0.03%
40,887
+18,903
454
$1.82M 0.03%
129,052
+117,491
455
$1.82M 0.03%
76,779
+5,448
456
$1.81M 0.03%
14,175
-1,326
457
$1.79M 0.03%
33,503
-68,181
458
$1.79M 0.03%
72,784
-243,238
459
$1.71M 0.02%
62,552
-29,869
460
$1.7M 0.02%
40,734
-5,483
461
$1.69M 0.02%
271,348
+58,264
462
$1.69M 0.02%
14,829
-26,193
463
$1.68M 0.02%
48,945
-14,160
464
$1.68M 0.02%
82,310
-30,563
465
$1.66M 0.02%
37,603
-84,385
466
$1.65M 0.02%
34,660
-111,270
467
$1.65M 0.02%
610,050
+258,182
468
$1.63M 0.02%
13,392
+6,204
469
$1.63M 0.02%
68,758
-4,896
470
$1.58M 0.02%
68,634
-13,485
471
$1.58M 0.02%
110,633
-26,236
472
$1.58M 0.02%
101,558
+69,384
473
$1.57M 0.02%
+24,001
474
$1.56M 0.02%
66,312
-604,632
475
$1.55M 0.02%
68,188
+23,438
17 18
19
20 21