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
501
$2.84M 0.03%
130,987
+57,925
502
$2.83M 0.03%
238,339
+48,056
503
$2.83M 0.03%
108,236
+41,285
504
$2.83M 0.03%
+31,502
505
$2.82M 0.03%
+227,722
506
$2.81M 0.03%
23,946
+1,424
507
$2.8M 0.03%
33,119
-2,183
508
$2.76M 0.03%
+43,650
509
$2.75M 0.03%
125,111
+89,741
510
$2.75M 0.03%
330,304
-356,314
511
$2.73M 0.03%
43,191
-9,319
512
$2.73M 0.03%
74,774
+14,028
513
$2.73M 0.03%
+89,515
514
$2.72M 0.03%
46,050
-689
515
$2.72M 0.03%
41,741
+14,086
516
$2.7M 0.03%
165,041
+147,498
517
$2.7M 0.03%
+74,581
518
$2.7M 0.03%
58,305
+57,805
519
$2.69M 0.03%
61,699
+38,658
520
$2.69M 0.03%
85,208
+77,979
521
$2.68M 0.03%
92,190
+42,340
522
$2.67M 0.03%
+125,452
523
$2.66M 0.03%
53,687
-77,575
524
$2.66M 0.03%
146,734
-101,588
525
$2.65M 0.03%
78,962
+19,785
19 20
21
22 23