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
– –
-12,510
902
– –
-34,103
903
– –
-186,132
904
– –
-201,511
905
– –
-1,327,501
906
– –
-147,177
907
– –
-69,925
908
– –
-13,719
909
– –
-4,283
910
– –
-9,028
911
– –
-32,080
912
– –
-55,847
913
– –
-6,610
914
– –
-174,540
915
– –
-10,061
916
– –
-7,916
917
– –
-20,381
918
– –
-72,774
919
– –
-27,524
920
– –
-46,050
921
– –
-65,093
922
– –
-10,093
923
– –
-29,216
924
– –
-23,833
925
– –
-44,112
35 36
37
38 39