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
801
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-6,757
802
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-407
803
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-37,039
804
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-1,461
805
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-49,315
806
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-14,192
807
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-8,577
808
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-3,350
809
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-2,854
810
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-15,892
811
– –
-8,506
812
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-117,734
813
– –
-6,235
814
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-896
815
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-21,139
816
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-70,632
817
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-67,884
818
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-13,835
819
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-6,850
820
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-49,940
821
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-27,723
822
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-10,756
823
– –
-76,780
824
– –
-5,500
825
– –
-323,379
31 32
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