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
876
– –
-42,497
877
– –
-3,007
878
– –
-125,111
879
– –
-30,532
880
– –
-24,203
881
– –
-105,949
882
– –
-232,992
883
– –
-10,053
884
– –
-1,323,516
885
– –
-116,716
886
– –
-262,571
887
– –
-45,105
888
– –
-3,177
889
– –
-17,162
890
– –
-5,882
891
– –
-3,285
892
– –
-9,389
893
– –
-5,801
894
– –
-20,945
895
– –
-128,589
896
– –
-20,660
897
– –
-100,731
898
– –
-127,811
899
– –
-40,128
900
– –
-21,681
34 35
36
37 38