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
701
$842K 0.01%
26,479
-246
702
$840K 0.01%
49,315
+17,284
703
$839K 0.01%
+32,080
704
$839K 0.01%
70,603
-672
705
$837K 0.01%
41,968
+1,666
706
$836K 0.01%
18,833
-22,313
707
$835K 0.01%
+40,554
708
$833K 0.01%
+7,796
709
$831K 0.01%
35,965
-5,106
710
$829K 0.01%
+7,853
711
$828K 0.01%
46,536
+6,734
712
$827K 0.01%
43,597
+34,063
713
$826K 0.01%
26,417
+20,905
714
$822K 0.01%
90,827
+31,994
715
$821K 0.01%
36,542
+19,144
716
$821K 0.01%
26,962
+22,077
717
$820K 0.01%
17,615
+16,638
718
$820K 0.01%
65,093
+827
719
$817K 0.01%
24,045
+6,580
720
$817K 0.01%
+179,212
721
$815K 0.01%
+17,891
722
$812K 0.01%
9,398
+7,234
723
$811K 0.01%
+29,848
724
$811K 0.01%
74,749
+41,982
725
$809K 0.01%
40,186
-10,346
27 28
29
30 31