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
51
$40.2M 0.47%
+911,366
52
$40M 0.47%
+539,297
53
$40M 0.47%
1,824,066
+991,326
54
$40M 0.47%
1,164,791
+618,146
55
$40M 0.47%
+374,835
56
$39.8M 0.47%
688,418
+137,771
57
$39.7M 0.47%
470,419
-117,755
58
$39.5M 0.46%
688,893
+508,726
59
$38.9M 0.46%
1,258,120
+103,059
60
$38.4M 0.45%
+385,010
61
$38M 0.45%
2,456,554
+1,701,844
62
$38M 0.45%
236,216
+68,879
63
$37M 0.43%
601,236
+261,332
64
$36.6M 0.43%
635,676
+131,035
65
$36.4M 0.43%
2,381,481
+1,016,897
66
$36.2M 0.42%
688,101
+94,462
67
$34.4M 0.4%
+227,214
68
$33.6M 0.39%
151,150
+41,759
69
$32.7M 0.38%
820,028
+52,010
70
$32.7M 0.38%
806,297
+39,078
71
$32.4M 0.38%
409,631
+269,973
72
$32.2M 0.38%
1,742,670
+146,138
73
$31.9M 0.37%
+253,911
74
$30.9M 0.36%
573,678
-39,691
75
$30.7M 0.36%
860,241
+279,376
1 2
3
4 5