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
851
– –
-18,214
852
– –
-2,743
853
– –
-3,883
854
– –
-8,382
855
– –
-1,362
856
– –
-17,966
857
– –
-7,331
858
– –
-179,212
859
– –
-33,141
860
– –
-39,450
861
– –
-20,230
862
– –
-24,018
863
– –
-26,479
864
– –
-5,105
865
– –
-526,829
866
– –
-613
867
– –
-7,587
868
– –
-2,093
869
– –
-25,040
870
– –
-12,850
871
– –
-1,243
872
– –
-5,737
873
– –
-15,730
874
– –
-87,714
875
– –
-2,441
33 34
35
36 37