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
576
$499K 0.01%
+5,925
577
$499K 0.01%
44,999
-157,675
578
$477K 0.01%
4,291
-75,828
579
$469K 0.01%
372
-152
580
$464K 0.01%
47,921
-8,224
581
$453K 0.01%
49,327
-251,125
582
$452K 0.01%
13,246
+7,485
583
$446K 0.01%
7,717
-34,311
584
$440K 0.01%
31,119
-59,274
585
$430K 0.01%
+8,586
586
$422K 0.01%
23,519
+13,889
587
$413K 0.01%
+21,597
588
$412K 0.01%
+9,655
589
$400K 0.01%
+28,185
590
$367K 0.01%
35,372
-775,602
591
$367K 0.01%
10,458
-64,316
592
$366K 0.01%
+9,260
593
$361K 0.01%
15,375
594
$355K 0.01%
7,715
-18,417
595
$348K ﹤0.01%
2,299
-69,291
596
$345K ﹤0.01%
5,297
-88,442
597
$326K ﹤0.01%
+18,979
598
$305K ﹤0.01%
14,342
+6,684
599
$294K ﹤0.01%
16,122
-313,950
600
$227K ﹤0.01%
4,529
-31,714
22 23
24
25 26