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
526
$2.63M 0.03%
52,400
-47,989
527
$2.62M 0.03%
+82,119
528
$2.61M 0.03%
245,912
+70,262
529
$2.6M 0.03%
137,748
+79,752
530
$2.6M 0.03%
21,725
+12,058
531
$2.57M 0.03%
14,514
+12,835
532
$2.55M 0.03%
+311,206
533
$2.53M 0.03%
112,873
+43,240
534
$2.52M 0.03%
+76,005
535
$2.52M 0.03%
+26,593
536
$2.51M 0.03%
202,674
+101,037
537
$2.51M 0.03%
60,961
+31,081
538
$2.47M 0.03%
38,594
-21,014
539
$2.46M 0.03%
19,828
+10,096
540
$2.45M 0.03%
70,093
+29,862
541
$2.44M 0.03%
58,077
-6,956
542
$2.44M 0.03%
+182,651
543
$2.43M 0.03%
5,554
-6,358
544
$2.42M 0.03%
99,433
-54,216
545
$2.41M 0.03%
+173,942
546
$2.4M 0.03%
90,595
+8,040
547
$2.39M 0.03%
47,273
+916
548
$2.38M 0.03%
+114,094
549
$2.38M 0.03%
63,575
-17,145
550
$2.37M 0.03%
73,291
-15,112
20 21
22
23 24