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
876
$414K ﹤0.01%
8,377
+5,049
877
$414K ﹤0.01%
11,632
+10,831
878
$414K ﹤0.01%
+11,390
879
$412K ﹤0.01%
14,045
+9,774
880
$412K ﹤0.01%
+5,105
881
$412K ﹤0.01%
8,706
+2,681
882
$409K ﹤0.01%
1,692
+203
883
$407K ﹤0.01%
20,218
+5,995
884
$393K ﹤0.01%
13,457
+3,208
885
$391K ﹤0.01%
+4,547
886
$390K ﹤0.01%
+33,315
887
$388K ﹤0.01%
+10,099
888
$385K ﹤0.01%
8,715
+6,186
889
$383K ﹤0.01%
11,578
-7,757
890
$382K ﹤0.01%
+19,301
891
$381K ﹤0.01%
15,229
-134,815
892
$379K ﹤0.01%
+150,130
893
$378K ﹤0.01%
+9,669
894
$378K ﹤0.01%
+25,800
895
$376K ﹤0.01%
+7,797
896
$373K ﹤0.01%
34,260
+17,094
897
$373K ﹤0.01%
16,417
-20,866
898
$371K ﹤0.01%
+35,100
899
$370K ﹤0.01%
8,148
+5,353
900
$369K ﹤0.01%
23,833
+10,014
34 35
36
37 38