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
26
$50.6M 0.71%
968,673
+450,010
27
$49.2M 0.69%
522,132
+45,894
28
$48.7M 0.68%
842,320
+23,562
29
$48.2M 0.68%
850,044
+57,801
30
$47.8M 0.67%
573,668
+103,249
31
$47.4M 0.67%
781,453
+58,123
32
$45.5M 0.64%
1,497,401
+110,569
33
$45.5M 0.64%
407,631
-52,650
34
$44.8M 0.63%
519,908
-75,322
35
$43.8M 0.61%
500,986
-48,512
36
$43.7M 0.61%
801,856
+200,620
37
$43.3M 0.61%
2,689,747
+233,193
38
$43.2M 0.61%
+345,053
39
$42.9M 0.6%
+1,125,213
40
$42.5M 0.6%
651,522
+206,056
41
$41.6M 0.58%
1,214,171
+49,380
42
$41.2M 0.58%
3,855,672
-1,980,633
43
$40.2M 0.56%
1,547,744
+436,306
44
$39.2M 0.55%
327,859
-119,824
45
$39M 0.55%
1,548,856
-935,987
46
$38.1M 0.53%
409,595
-45,833
47
$37.9M 0.53%
495,377
-110,446
48
$37.8M 0.53%
2,343,681
-37,800
49
$37.7M 0.53%
984,988
+178,691
50
$37.7M 0.53%
415,248
+113,179
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