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
676
– –
-8,871
677
– –
-2,223
678
– –
-40,186
679
– –
-4,098
680
– –
-6,258
681
– –
-12,130
682
– –
-34,439
683
– –
-2,674
684
– –
-4,717
685
– –
-7,203
686
– –
-28,256
687
– –
-161,018
688
– –
-8,706
689
– –
-18,064
690
– –
-24,358
691
– –
-9,273
692
– –
-24,059
693
– –
-2,417
694
– –
-4,428
695
– –
-7,160
696
– –
-73,443
697
– –
-29,586
698
– –
-35,100
699
– –
-83,659
700
– –
-265
26 27
28
29 30