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
901
– –
-16,164
902
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-19,142
903
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-9,669
904
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-4,112
905
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-169,145
906
– –
-64,854
907
– –
-24,855
908
– –
-511
909
– –
-7,451
910
– –
-161,773
911
– –
-30,910
912
– –
-443,354
913
– –
-9,363
914
– –
-4,376
915
– –
-47,273
916
– –
-27,858
917
– –
-17,506
918
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-46,010
919
– –
-12,554
920
– –
-4,768
921
– –
-69,734
922
– –
-21,021
923
– –
-4,645
924
– –
-3,786
925
– –
-12,510
35 36
37
38 39