ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$56.4M
2
+$43.4M
3
+$43M
4
COST icon
Costco
COST
+$41.7M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$40.5M
4
DOV icon
Dover
DOV
+$37.4M
5
FDX icon
FedEx
FDX
+$34.4M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14.16%
3 Technology 11.61%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$214K ﹤0.01%
4,706
-174,133
602
$208K ﹤0.01%
18,549
-36,141
603
$198K ﹤0.01%
8,236
-81,828
604
$178K ﹤0.01%
7,389
-318,843
605
$65K ﹤0.01%
529
-12,894
606
$18K ﹤0.01%
+435
607
– –
-235
608
– –
-8,103
609
– –
-1,095
610
– –
-28,554
611
– –
-342,847
612
– –
-50,781
613
– –
-20,652
614
– –
-897
615
– –
-10,099
616
– –
-3,859
617
– –
-61,984
618
– –
-5,228
619
– –
-105,317
620
– –
-5,602
621
– –
-5,576
622
– –
-162
623
– –
-25,779
624
– –
-24,045
625
– –
-24,651
23 24
25
26 27