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
501
$1.2M 0.02%
20,480
+18,481
502
$1.19M 0.02%
27,852
+10,426
503
$1.19M 0.02%
53,953
-25,034
504
$1.18M 0.02%
47,095
-195,616
505
$1.18M 0.02%
28,296
+17,630
506
$1.17M 0.02%
72,514
-295,075
507
$1.17M 0.02%
27,430
-20,168
508
$1.16M 0.02%
23,199
-29,201
509
$1.15M 0.02%
85,595
-548,453
510
$1.13M 0.02%
+16,654
511
$1.13M 0.02%
18,051
-107,759
512
$1.1M 0.02%
16,501
-47,093
513
$1.07M 0.02%
+25,953
514
$1.06M 0.01%
+23,522
515
$1.06M 0.01%
+24,632
516
$1.05M 0.01%
+54,630
517
$1.05M 0.01%
50,503
+42,224
518
$1.01M 0.01%
+35,626
519
$1M 0.01%
26,351
-15,449
520
$982K 0.01%
+22,133
521
$973K 0.01%
96,934
-148,978
522
$955K 0.01%
9,739
+3,127
523
$953K 0.01%
24,371
-25,116
524
$943K 0.01%
11,966
-113,670
525
$937K 0.01%
1,487
-1,653
19 20
21
22 23