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
676
$940K 0.01%
18,822
+13,712
677
$931K 0.01%
+6,179
678
$930K 0.01%
+28,142
679
$920K 0.01%
11,712
+5,508
680
$913K 0.01%
35,922
-42,924
681
$912K 0.01%
+40,128
682
$910K 0.01%
+21,021
683
$909K 0.01%
43,137
+31,448
684
$907K 0.01%
+33,584
685
$893K 0.01%
+13,597
686
$891K 0.01%
+4,633
687
$889K 0.01%
+36,387
688
$883K 0.01%
10,534
-6,845
689
$883K 0.01%
14,192
+3,515
690
$879K 0.01%
+5,977
691
$877K 0.01%
35,660
+12,536
692
$876K 0.01%
136,736
+126,289
693
$866K 0.01%
+24,018
694
$865K 0.01%
29,216
+2,615
695
$864K 0.01%
19,355
+1,419
696
$861K 0.01%
+30,104
697
$856K 0.01%
+19,385
698
$848K 0.01%
+7,188
699
$847K 0.01%
+100,731
700
$845K 0.01%
42,184
+7,010
26 27
28
29 30