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
751
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-11,250
752
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753
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-3,571
754
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-147,528
755
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-9,291
756
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-56,323
757
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-8,110
758
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-209
759
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-60,149
760
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-99,798
761
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-17,929
762
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-985
763
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-1,381
764
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-26,962
765
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-5,957
766
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-7,963
767
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-11,695
768
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-48,345
769
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-25,902
770
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-6,574
771
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-4,838
772
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-35,660
773
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-2,447
774
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-3,644
775
– –
-14,114
29 30
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