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
826
$539K 0.01%
+20,652
827
$534K 0.01%
+1,243
828
$528K 0.01%
+7,240
829
$524K 0.01%
61,984
+19,373
830
$520K 0.01%
11,419
+2,799
831
$520K 0.01%
+40,076
832
$517K 0.01%
+33,141
833
$513K 0.01%
52,199
-490,344
834
$512K 0.01%
41,069
+34,565
835
$509K 0.01%
10,734
-13,578
836
$509K 0.01%
7,036
-3,887
837
$506K 0.01%
+48,394
838
$505K 0.01%
31,638
+16,474
839
$505K 0.01%
+6,401
840
$502K 0.01%
32,174
+10,356
841
$498K 0.01%
18,936
+14,752
842
$496K 0.01%
28,915
+17,770
843
$496K 0.01%
45,723
-26,225
844
$493K 0.01%
7,606
-658
845
$491K 0.01%
+15,829
846
$490K 0.01%
+20,945
847
$483K 0.01%
22,220
-7,472
848
$483K 0.01%
+27,858
849
$480K 0.01%
16,179
+15,674
850
$477K 0.01%
+21,130
32 33
34
35 36