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
51
$37.2M 0.52%
453,351
-6,522
52
$36.8M 0.52%
672,995
-15,423
53
$36.5M 0.51%
1,229,087
+1,137,095
54
$35.7M 0.5%
687,924
-177
55
$35.3M 0.5%
271,148
-78,877
56
$34.7M 0.49%
1,012,792
+181,299
57
$34.5M 0.48%
532,733
-197,303
58
$32.9M 0.46%
651,619
+359,150
59
$32.9M 0.46%
+714,310
60
$32.4M 0.46%
580,990
+206,325
61
$32.1M 0.45%
937,548
+406,753
62
$31.5M 0.44%
318,290
+83,139
63
$31.1M 0.44%
+390,225
64
$30.3M 0.43%
611,563
+37,885
65
$30.3M 0.43%
183,569
+32,419
66
$29.7M 0.42%
378,799
+67,024
67
$29.6M 0.42%
450,433
+59,192
68
$29.5M 0.41%
459,338
+277,725
69
$29.2M 0.41%
572,153
+243,421
70
$28.7M 0.4%
432,363
+147,501
71
$28.4M 0.4%
1,671,042
+388,098
72
$28.4M 0.4%
350,566
-209,760
73
$28.3M 0.4%
439,328
+41,001
74
$28.3M 0.4%
208,118
+133,941
75
$28.1M 0.39%
299,187
-182,375
1 2
3
4 5