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
776
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-12,873
777
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-6,235
778
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779
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-43,650
780
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-24,843
781
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-4,571
782
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-137,761
783
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-21,960
784
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-42,124
785
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-41,926
786
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-27,264
787
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-7,700
788
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-11,602
789
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-3,431
790
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-22,932
791
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-13,597
792
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-2,646
793
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-18,919
794
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-18,735
795
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-4,108
796
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-23,605
797
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-12,093
798
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-6,757
799
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-407
800
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-37,039
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