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
551
$743K 0.01%
+10,874
552
$726K 0.01%
24,654
-60,294
553
$705K 0.01%
84,582
-56,103
554
$690K 0.01%
56,161
-182,178
555
$683K 0.01%
6,532
-28,191
556
$679K 0.01%
15,551
-10,866
557
$660K 0.01%
35,065
-9,152
558
$651K 0.01%
37,205
-30,226
559
$646K 0.01%
3,041
-37,335
560
$645K 0.01%
11,027
-136,774
561
$642K 0.01%
29,298
-188,283
562
$615K 0.01%
11,200
-130,659
563
$594K 0.01%
5,534
-38,187
564
$576K 0.01%
7,872
-53,501
565
$574K 0.01%
10,402
-34,765
566
$572K 0.01%
24,330
-11,592
567
$567K 0.01%
13,606
-20,249
568
$567K 0.01%
+8,195
569
$556K 0.01%
18,221
-68,681
570
$544K 0.01%
11,553
-35,790
571
$544K 0.01%
3,390
-2,587
572
$528K 0.01%
+5,975
573
$518K 0.01%
55,994
+13,720
574
$501K 0.01%
5,106
+1,687
575
$501K 0.01%
+70
21 22
23
24 25