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
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-330,304
902
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903
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-150,130
904
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-1,700
905
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-3,051
906
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-847
907
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-4,761
908
– –
-26,700
909
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-180,718
910
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-45,672
911
– –
-15,711
912
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-9,826
913
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-14,630
914
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-9,726
915
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-3,838
916
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-2,801
917
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-652
918
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-1,251
919
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-9,446
920
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-5,591
921
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-23,665
922
– –
-37,859
923
– –
-105,722
924
– –
-43,977
925
– –
-1,085
35 36
37
38 39