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
$7.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$42.9M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$38.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$35.6M
5
DOV icon
Dover
DOV
+$34.5M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14%
3 Technology 11.77%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-18,064
677
– –
-24,358
678
– –
-9,273
679
– –
-24,059
680
– –
-2,417
681
– –
-4,428
682
– –
-7,160
683
– –
-73,443
684
– –
-29,586
685
– –
-35,100
686
– –
-83,659
687
– –
-50,850
688
– –
-29,278
689
– –
-16,862
690
– –
-42,497
691
– –
-3,007
692
– –
-125,111
693
– –
-30,532
694
– –
-24,203
695
– –
-105,949
696
– –
-232,992
697
– –
-10,053
698
– –
-1,323,516
699
– –
-116,716
700
– –
-262,571
26 27
28
29 30