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
826
– –
-21,169
827
– –
-406
828
– –
-13,457
829
– –
-2,360
830
– –
-6,283
831
– –
-25,800
832
– –
-16,766
833
– –
-7,796
834
– –
-19,707
835
– –
-11,578
836
– –
-5,837
837
– –
-5,964
838
– –
-3,704
839
– –
-13,260
840
– –
-139,496
841
– –
-8,217
842
– –
-5,417
843
– –
-44,928
844
– –
-1,343
845
– –
-6,401
846
– –
-32,639
847
– –
-138,988
848
– –
-5,187
849
– –
-10,926
850
– –
-32,506
32 33
34
35 36