ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$56.4M
2
+$43.4M
3
+$43M
4
COST icon
Costco
COST
+$41.7M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$40.5M
4
DOV icon
Dover
DOV
+$37.4M
5
FDX icon
FedEx
FDX
+$34.4M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14.16%
3 Technology 11.61%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-25,800
852
– –
-7,796
853
– –
-19,707
854
– –
-11,578
855
– –
-5,964
856
– –
-3,704
857
– –
-139,496
858
– –
-8,217
859
– –
-5,417
860
– –
-1,343
861
– –
-6,401
862
– –
-32,639
863
– –
-138,988
864
– –
-5,187
865
– –
-2,743
866
– –
-3,883
867
– –
-1,362
868
– –
-17,966
869
– –
-7,331
870
– –
-33,141
871
– –
-39,450
872
– –
-24,018
873
– –
-26,479
874
– –
-5,105
875
– –
-526,829
33 34
35
36 37