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
801
$600K 0.01%
+41,266
802
$595K 0.01%
+18,919
803
$593K 0.01%
+27,562
804
$589K 0.01%
12,814
-315
805
$586K 0.01%
9,389
+238
806
$581K 0.01%
+16,460
807
$580K 0.01%
+34,337
808
$572K 0.01%
15,375
-39,411
809
$572K 0.01%
24,874
-10,065
810
$571K 0.01%
54,118
+26,203
811
$569K 0.01%
+18,035
812
$566K 0.01%
+17,885
813
$565K 0.01%
28,174
+17,598
814
$564K 0.01%
33,116
+1,060
815
$557K 0.01%
16,766
-11,888
816
$556K 0.01%
56,145
+20,277
817
$554K 0.01%
14,483
+3,121
818
$553K 0.01%
18,735
+10,775
819
$552K 0.01%
+21,614
820
$551K 0.01%
32,942
-2,377
821
$549K 0.01%
29,278
-20,723
822
$545K 0.01%
+12,924
823
$544K 0.01%
+2,654
824
$541K 0.01%
+2,066
825
$541K 0.01%
7,387
-13,875
31 32
33
34 35