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 15.48%
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
776
– –
-271,730
777
– –
-54,810
778
– –
-6,422
779
– –
-147,672
780
– –
-49,923
781
– –
-144,898
782
– –
-39,475
783
– –
-683,864
784
– –
-74,023
785
– –
-124,444
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