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
601
$1.87M 0.02%
+42,466
602
$1.85M 0.02%
+139,496
603
$1.84M 0.02%
+54,533
604
$1.84M 0.02%
133,927
-194,504
605
$1.83M 0.02%
+39,549
606
$1.83M 0.02%
73,654
+16,140
607
$1.81M 0.02%
15,087
-14,598
608
$1.81M 0.02%
22,932
-2,258
609
$1.8M 0.02%
5,288
+3,475
610
$1.8M 0.02%
5,837
+4,093
611
$1.8M 0.02%
49,487
+4,306
612
$1.75M 0.02%
64,854
+43,385
613
$1.72M 0.02%
20,857
+20,550
614
$1.69M 0.02%
41,800
+38,890
615
$1.68M 0.02%
34,172
-828
616
$1.67M 0.02%
37,880
+16,028
617
$1.64M 0.02%
+14,114
618
$1.64M 0.02%
+12,554
619
$1.6M 0.02%
32,492
+4,718
620
$1.59M 0.02%
+71,886
621
$1.56M 0.02%
32,939
-15,300
622
$1.52M 0.02%
+40,134
623
$1.51M 0.02%
14,245
+7,413
624
$1.49M 0.02%
156,292
+17,244
625
$1.49M 0.02%
33,855
-24,196
23 24
25
26 27