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
901
$368K ﹤0.01%
+11,515
902
$367K ﹤0.01%
10,053
+890
903
$364K ﹤0.01%
6,574
-12,896
904
$363K ﹤0.01%
15,892
-8,716
905
$363K ﹤0.01%
45,105
+6,098
906
$362K ﹤0.01%
+3,704
907
$359K ﹤0.01%
6,757
-30,083
908
$358K ﹤0.01%
39,222
-20,119
909
$358K ﹤0.01%
+28,153
910
$356K ﹤0.01%
8,577
-15,199
911
$355K ﹤0.01%
4,326
+648
912
$353K ﹤0.01%
6,124
+3,592
913
$352K ﹤0.01%
+24,651
914
$351K ﹤0.01%
14,630
-5,374
915
$350K ﹤0.01%
+9,028
916
$350K ﹤0.01%
+19,707
917
$349K ﹤0.01%
+12,004
918
$348K ﹤0.01%
12,850
+5,851
919
$347K ﹤0.01%
+6,713
920
$344K ﹤0.01%
17,290
+10,168
921
$341K ﹤0.01%
8,479
-13,124
922
$331K ﹤0.01%
+5,964
923
$330K ﹤0.01%
15,711
+14,221
924
$327K ﹤0.01%
69,925
+53,709
925
$327K ﹤0.01%
10,289
+7,600
35 36
37
38 39