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
851
$477K 0.01%
+35,769
852
$476K 0.01%
27,500
+18,009
853
$473K 0.01%
12,873
+6,467
854
$472K 0.01%
11,207
-13,153
855
$471K 0.01%
+23,268
856
$468K 0.01%
10,926
+10,246
857
$467K 0.01%
22,275
+14,900
858
$467K 0.01%
18,064
-4,721
859
$466K 0.01%
8,255
-4,336
860
$466K 0.01%
+7,451
861
$461K 0.01%
25,040
+12,166
862
$459K 0.01%
16,501
+10,534
863
$457K 0.01%
+7,166
864
$443K 0.01%
10,666
-33,463
865
$440K 0.01%
50,850
+10,663
866
$439K 0.01%
3,419
-18,154
867
$434K 0.01%
12,510
+3,717
868
$431K 0.01%
23,665
-27,563
869
$431K 0.01%
+7,795
870
$427K 0.01%
+10,770
871
$426K 0.01%
114,834
+37,372
872
$424K 0.01%
1,158
-1,700
873
$422K ﹤0.01%
12,134
+8,235
874
$419K ﹤0.01%
6,085
+2,819
875
$416K ﹤0.01%
+46,085
33 34
35
36 37