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
701
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-45,105
702
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703
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-17,162
704
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-5,882
705
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-3,285
706
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-9,389
707
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-5,801
708
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-20,945
709
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-2,584
710
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-2,389
711
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-345,708
712
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-60,961
713
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-100
714
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-11,515
715
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-54,118
716
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-62,324
717
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-114,834
718
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-34,260
719
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-7,854
720
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-11,390
721
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-118,846
722
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-5,177
723
– –
-6,034
724
– –
-78,580
725
– –
-31,502
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