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
476
$3.14M 0.04%
91,135
+19,008
477
$3.13M 0.04%
+35,312
478
$3.13M 0.04%
44,053
-59,474
479
$3.11M 0.04%
44,928
+30,598
480
$3.11M 0.04%
+52,023
481
$3.11M 0.04%
116,085
+94,767
482
$3.1M 0.04%
34,905
+17,713
483
$3.09M 0.04%
64,968
+9,816
484
$3.08M 0.04%
105,317
+59,033
485
$3.05M 0.04%
26,185
+10,783
486
$3.05M 0.04%
56,323
+4,688
487
$3.03M 0.04%
73,443
+68,356
488
$3.02M 0.04%
256,992
+233,189
489
$3.01M 0.04%
166,352
+43,316
490
$3M 0.04%
35,010
+10,419
491
$2.98M 0.04%
61,053
-27,558
492
$2.97M 0.03%
79,020
+73,050
493
$2.97M 0.03%
33,659
-149,328
494
$2.94M 0.03%
104,140
+100,788
495
$2.92M 0.03%
+105,949
496
$2.9M 0.03%
84,948
-12,683
497
$2.9M 0.03%
+16,700
498
$2.88M 0.03%
58,827
+11,811
499
$2.87M 0.03%
91,992
-22,617
500
$2.87M 0.03%
42,028
+11,951
18 19
20
21 22