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
576
$2.12M 0.02%
27,397
-60,026
577
$2.12M 0.02%
136,869
+43,223
578
$2.08M 0.02%
+25,134
579
$2.08M 0.02%
48,319
+356
580
$2.08M 0.02%
15,501
+1,123
581
$2.05M 0.02%
+13,423
582
$2.04M 0.02%
34,439
-37,681
583
$2.03M 0.02%
28,415
-466,771
584
$2.03M 0.02%
22,821
+852
585
$2.03M 0.02%
60,245
+26,834
586
$2.02M 0.02%
70,930
+55,042
587
$2.01M 0.02%
70,404
+64,714
588
$2M 0.02%
27,182
-23,658
589
$2M 0.02%
107,301
+14,391
590
$2M 0.02%
46,217
-11,672
591
$1.97M 0.02%
25,902
+5,914
592
$1.96M 0.02%
+14,278
593
$1.96M 0.02%
43,977
+40,440
594
$1.95M 0.02%
128,589
+101,147
595
$1.94M 0.02%
+71,331
596
$1.94M 0.02%
55,328
+44,057
597
$1.92M 0.02%
+47,377
598
$1.91M 0.02%
3,140
-529
599
$1.9M 0.02%
+58,485
600
$1.88M 0.02%
78,987
-76,752
22 23
24
25 26