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
651
$1.17M 0.01%
17,413
-125,838
652
$1.16M 0.01%
90,393
-183,618
653
$1.15M 0.01%
14,495
-40,522
654
$1.14M 0.01%
34,103
-188,380
655
$1.13M 0.01%
351,868
-297,008
656
$1.11M 0.01%
+4,838
657
$1.11M 0.01%
+25,166
658
$1.11M 0.01%
42,616
-196
659
$1.1M 0.01%
46,010
+21,298
660
$1.06M 0.01%
13,283
-71,783
661
$1.06M 0.01%
32,946
-36,955
662
$1.06M 0.01%
21,984
-7,148
663
$1.05M 0.01%
+44,217
664
$1.05M 0.01%
+30,910
665
$1.03M 0.01%
33,455
+30,296
666
$1M 0.01%
26,272
-41,560
667
$990K 0.01%
13,260
-6,943
668
$984K 0.01%
25,728
-3,893
669
$980K 0.01%
63,737
+6,263
670
$978K 0.01%
37,569
-1,489,871
671
$976K 0.01%
+23,913
672
$973K 0.01%
+26,700
673
$966K 0.01%
42,497
+19,898
674
$957K 0.01%
+56,398
675
$948K 0.01%
524
-632
25 26
27
28 29