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
626
$1.48M 0.02%
+30,654
627
$1.47M 0.02%
20,702
-20,341
628
$1.44M 0.02%
48,881
+5,755
629
$1.44M 0.02%
+16,082
630
$1.39M 0.02%
22,990
-49,874
631
$1.39M 0.02%
26,417
-26,697
632
$1.37M 0.02%
189,765
+149,744
633
$1.36M 0.02%
+33,242
634
$1.35M 0.02%
29,503
-27,799
635
$1.33M 0.02%
+86,580
636
$1.32M 0.02%
18,861
-24,369
637
$1.31M 0.02%
+21,749
638
$1.27M 0.01%
1,818
-662
639
$1.26M 0.01%
+48,677
640
$1.25M 0.01%
78,580
-22,707
641
$1.24M 0.01%
+213,084
642
$1.24M 0.01%
+11,833
643
$1.23M 0.01%
140,685
-135,432
644
$1.22M 0.01%
26,850
-22,398
645
$1.21M 0.01%
7,261
-5,573
646
$1.21M 0.01%
+99,798
647
$1.2M 0.01%
26,132
-3,458
648
$1.19M 0.01%
67,431
-73,445
649
$1.18M 0.01%
44,750
+36,484
650
$1.18M 0.01%
33,773
+8,563
24 25
26
27 28