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
751
$742K 0.01%
+8,083
752
$742K 0.01%
+407
753
$741K 0.01%
30,983
-12,360
754
$738K 0.01%
17,426
-44,637
755
$737K 0.01%
34,985
-256,860
756
$736K 0.01%
13,924
+11,852
757
$730K 0.01%
+99,120
758
$729K 0.01%
15,484
-132,247
759
$716K 0.01%
12,488
+1,143
760
$714K 0.01%
+24,855
761
$713K 0.01%
+27,998
762
$710K 0.01%
37,039
+5,235
763
$705K 0.01%
25,593
+19,026
764
$704K 0.01%
41,926
+16,565
765
$703K 0.01%
20,760
-65,500
766
$702K 0.01%
12,872
-12,670
767
$700K 0.01%
6,612
+6,024
768
$698K 0.01%
32,506
+14,673
769
$697K 0.01%
45,672
+9,668
770
$697K 0.01%
+30,532
771
$694K 0.01%
+19,142
772
$690K 0.01%
60,149
+25,635
773
$689K 0.01%
+5,500
774
$687K 0.01%
28,256
-8,737
775
$686K 0.01%
28,306
+19,048
29 30
31
32 33