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
$9.1B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
AAPL icon
Apple
AAPL
+$95.7M
5
MSFT icon
Microsoft
MSFT
+$74.8M

Top Sells

1
+$52.3M
2
+$50.3M
3
+$42.9M
4
CNX icon
CNX Resources
CNX
+$42.5M
5
CVS icon
CVS Health
CVS
+$38.8M

Sector Composition

1 Industrials 15.48%
2 Energy 14.11%
3 Healthcare 12.44%
4 Technology 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$196K ﹤0.01%
+28,450
677
$193K ﹤0.01%
+1,220
678
$193K ﹤0.01%
5,219
679
$181K ﹤0.01%
+3,839
680
$171K ﹤0.01%
30,371
+23,213
681
$168K ﹤0.01%
+10,076
682
$76K ﹤0.01%
+310
683
$76K ﹤0.01%
27,767
+21,567
684
$59K ﹤0.01%
+16,737
685
$44K ﹤0.01%
+561
686
$16K ﹤0.01%
+158
687
– –
-300,361
688
– –
-43,949
689
– –
-74,045
690
– –
-452,588
691
– –
-518,909
692
– –
-175,243
693
– –
-107,482
694
– –
-25,729
695
– –
-2,930
696
– –
-32,657
697
– –
-51,846
698
– –
-170,909
699
– –
-32,168
700
– –
-621,490
26 27
28
29 30