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
551
$2.37M 0.03%
55,847
+17,365
552
$2.36M 0.03%
55,040
+10,844
553
$2.36M 0.03%
35,217
-20,208
554
$2.34M 0.03%
71,594
-107,686
555
$2.33M 0.03%
73,256
-26,672
556
$2.33M 0.03%
142,628
+37,462
557
$2.33M 0.03%
45,167
-8,544
558
$2.32M 0.03%
+63,105
559
$2.32M 0.03%
46,346
-5,009
560
$2.31M 0.03%
1,916
+693
561
$2.29M 0.03%
+99,420
562
$2.29M 0.03%
47,598
-20,232
563
$2.27M 0.03%
47,343
+34,864
564
$2.26M 0.03%
56,734
-12,697
565
$2.25M 0.03%
85,667
-38,048
566
$2.25M 0.03%
+8,163
567
$2.24M 0.03%
+72,245
568
$2.19M 0.03%
90,064
+10,380
569
$2.18M 0.03%
+17,272
570
$2.17M 0.03%
52,867
+46,618
571
$2.16M 0.03%
+22,597
572
$2.15M 0.03%
92,421
+26,106
573
$2.14M 0.03%
46,450
+30,654
574
$2.14M 0.03%
38,467
+38,166
575
$2.13M 0.03%
20,424
21 22
23
24 25