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
26
$49.2M 0.58%
+3,370,197
27
$48.7M 0.57%
595,230
+193,732
28
$48.5M 0.57%
481,562
+130,979
29
$48.3M 0.57%
549,498
-84,794
30
$48.2M 0.57%
447,683
+2,855
31
$48.1M 0.56%
+616,412
32
$47.4M 0.56%
460,281
+237,379
33
$47.1M 0.55%
476,238
-965
34
$46.1M 0.54%
694,180
+216,323
35
$45.7M 0.54%
792,243
+438,048
36
$45.4M 0.53%
560,326
+51,775
37
$45.4M 0.53%
730,036
+74,764
38
$45.3M 0.53%
517,518
+415,907
39
$44.8M 0.53%
512,153
+263,233
40
$44.7M 0.52%
350,025
-23,534
41
$44.7M 0.52%
1,386,832
+39,917
42
$43.9M 0.52%
1,327,501
-193,929
43
$42.5M 0.5%
723,330
-211,424
44
$41.6M 0.49%
459,873
+79,468
45
$41.5M 0.49%
714,886
+391,088
46
$41.3M 0.48%
831,493
-38,360
47
$41.1M 0.48%
372,564
+298,217
48
$41M 0.48%
929,679
+600,056
49
$40.7M 0.48%
455,428
+70,835
50
$40.3M 0.47%
983,004
-453,164
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