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
– –
-2,433
608
– –
-7,114
609
– –
-12,522
610
– –
-90,595
611
– –
-7,700
612
– –
-11,602
613
– –
-3,431
614
– –
-5,500
615
– –
-323,379
616
– –
-18,064
617
– –
-24,358
618
– –
-9,273
619
– –
-24,059
620
– –
-2,417
621
– –
-4,428
622
– –
-7,160
623
– –
-73,443
624
– –
-29,586
625
– –
-35,100
23 24
25
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