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
626
– –
-83,659
627
– –
-265
628
– –
-5,413
629
– –
-28,142
630
– –
-35,010
631
– –
-7,684
632
– –
-28,174
633
– –
-55,974
634
– –
-2,198
635
– –
-6,713
636
– –
-15,892
637
– –
-2,584
638
– –
-60,961
639
– –
-100
640
– –
-11,515
641
– –
-54,118
642
– –
-62,324
643
– –
-114,834
644
– –
-34,260
645
– –
-7,854
646
– –
-11,390
647
– –
-5,177
648
– –
-6,034
649
– –
-78,580
650
– –
-31,502
24 25
26
27 28