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
526
$931K 0.01%
25,548
-180
527
$925K 0.01%
+12,142
528
$906K 0.01%
15,726
-13,777
529
$904K 0.01%
+46,597
530
$889K 0.01%
7,314
-7,773
531
$885K 0.01%
91,027
+38,828
532
$883K 0.01%
16,878
-46,452
533
$872K 0.01%
12,725
-7,977
534
$872K 0.01%
+75,562
535
$868K 0.01%
1,365
+213
536
$865K 0.01%
11,177
+643
537
$865K 0.01%
45,379
+35,477
538
$856K 0.01%
17,755
+9,378
539
$854K 0.01%
18,997
-37,737
540
$853K 0.01%
21,791
-4,481
541
$853K 0.01%
20,239
-17,641
542
$842K 0.01%
32,354
-144,567
543
$831K 0.01%
4,509
-2,752
544
$818K 0.01%
12,572
-6,289
545
$817K 0.01%
9,437
-93,368
546
$809K 0.01%
79,406
547
$795K 0.01%
23,565
-9,381
548
$776K 0.01%
13,365
-242,406
549
$758K 0.01%
8,855
-13,966
550
$747K 0.01%
74,387
-16,440
20 21
22
23 24