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
901
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-3,786
902
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-12,510
903
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-34,103
904
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-186,132
905
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-201,511
906
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-1,327,501
907
– –
-147,177
908
– –
-69,925
909
– –
-13,719
910
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-4,283
911
– –
-9,028
912
– –
-32,080
913
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-55,847
914
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-6,610
915
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-3,838
916
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-174,540
917
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-10,061
918
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-7,916
919
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-20,381
920
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-36,387
921
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-27,524
922
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-46,050
923
– –
-65,093
924
– –
-10,093
925
– –
-29,216
35 36
37
38 39