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
776
$686K 0.01%
27,170
+26,790
777
$681K 0.01%
+104,104
778
$677K 0.01%
+77,770
779
$676K 0.01%
+32,639
780
$669K 0.01%
25,779
-7,490
781
$667K 0.01%
44,112
+34,953
782
$667K 0.01%
+39,450
783
$664K 0.01%
54,690
+15,287
784
$664K 0.01%
+345,708
785
$663K 0.01%
+48,345
786
$662K 0.01%
23,099
-5,948
787
$658K 0.01%
48,502
+33,710
788
$656K 0.01%
+13,719
789
$650K 0.01%
24,358
+13,561
790
$649K 0.01%
+90,070
791
$644K 0.01%
885
-32
792
$643K 0.01%
116,716
+87,730
793
$629K 0.01%
+6,283
794
$627K 0.01%
27,524
-9,545
795
$623K 0.01%
+18,266
796
$621K 0.01%
14,968
+6,648
797
$618K 0.01%
9,363
-1,984
798
$613K 0.01%
22,429
-4,846
799
$605K 0.01%
+9,291
800
$601K 0.01%
5,054
-241,510
30 31
32
33 34