ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$121M
3
+$104M
4
AAPL icon
Apple
AAPL
+$95.7M
5
MSFT icon
Microsoft
MSFT
+$74.8M

Top Sells

1
+$52.3M
2
+$50.3M
3
+$42.9M
4
CNX icon
CNX Resources
CNX
+$42.5M
5
CVS icon
CVS Health
CVS
+$38.8M

Sector Composition

1 Industrials 15.5%
2 Energy 14.11%
3 Healthcare 12.44%
4 Technology 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-8,393
752
– –
-15,117
753
– –
-113,028
754
– –
-103,260
755
– –
-10,674
756
– –
-86,937
757
– –
-796,193
758
– –
-68,291
759
– –
-4,003
760
– –
-126,557
761
– –
-35,299
762
– –
-45,399
763
– –
-22,888
764
– –
-168,350
765
– –
-14,657
766
– –
-32,657
767
– –
-51,846
768
– –
-71,697
769
– –
-67,004
770
– –
-77,620
771
– –
-198,619
772
– –
-11,789
773
– –
-32,168
774
– –
-621,490
775
– –
-4,240
28 29 30
31
32