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
726
$805K 0.01%
+18,009
727
$803K 0.01%
+35,237
728
$801K 0.01%
11,413
+9,137
729
$796K 0.01%
16,631
-23,429
730
$792K 0.01%
+33,544
731
$788K 0.01%
+42,274
732
$787K 0.01%
+20,660
733
$784K 0.01%
10,762
+9,809
734
$783K 0.01%
29,335
+11,236
735
$779K 0.01%
+18,801
736
$774K 0.01%
21,139
+13,833
737
$769K 0.01%
5,413
+3,636
738
$765K 0.01%
+50,781
739
$764K 0.01%
49,940
-11,555
740
$763K 0.01%
+24,059
741
$762K 0.01%
79,406
742
$759K 0.01%
17,162
-23,986
743
$759K 0.01%
+17,929
744
$757K 0.01%
8,548
+1,644
745
$755K 0.01%
1,152
+810
746
$755K 0.01%
42,124
+37,083
747
$751K 0.01%
37,268
+7,403
748
$747K 0.01%
+9,558
749
$747K 0.01%
+7,114
750
$745K 0.01%
+1,491
28 29
30
31 32