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
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
– –
-5,957
608
– –
-326,114
609
– –
-77,141
610
– –
-107,144
611
– –
-42,184
612
– –
-1,238
613
– –
-3,829
614
– –
-14,514
615
– –
-48,677
616
– –
-79,020
617
– –
-14,522
618
– –
-6,713
619
– –
-23,268
620
– –
-104,104
621
– –
-2,828
622
– –
-9,871
623
– –
-32,942
624
– –
-4,572
625
– –
-189,531
23 24
25
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