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
476
$1.55M 0.02%
39,398
-15,930
477
$1.54M 0.02%
48,623
-4,244
478
$1.54M 0.02%
+24,635
479
$1.53M 0.02%
33,870
-29,705
480
$1.52M 0.02%
41,315
-106,848
481
$1.52M 0.02%
45,686
-106,415
482
$1.52M 0.02%
+7,007
483
$1.51M 0.02%
31,976
+30,608
484
$1.48M 0.02%
+45,658
485
$1.47M 0.02%
35,044
-11,406
486
$1.47M 0.02%
42,853
-103,802
487
$1.46M 0.02%
28,811
-89,968
488
$1.45M 0.02%
31,467
-643,865
489
$1.45M 0.02%
37,251
-74,243
490
$1.33M 0.02%
56,998
-310,280
491
$1.3M 0.02%
35,922
-117,752
492
$1.29M 0.02%
18,311
+10,924
493
$1.28M 0.02%
92,924
+6,344
494
$1.27M 0.02%
+32,655
495
$1.27M 0.02%
1,083
-833
496
$1.26M 0.02%
+40,002
497
$1.24M 0.02%
17,392
-17,920
498
$1.23M 0.02%
21,882
-1,108
499
$1.23M 0.02%
25,872
-68,239
500
$1.22M 0.02%
98,469
-48,265
18 19
20
21 22