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
926
$327K ﹤0.01%
12,763
-5,273
927
$326K ﹤0.01%
+9,221
928
$325K ﹤0.01%
+23,984
929
$323K ﹤0.01%
+21,960
930
$318K ﹤0.01%
+18,214
931
$316K ﹤0.01%
20,230
-26,432
932
$316K ﹤0.01%
+55,974
933
$315K ﹤0.01%
17,966
-34,986
934
$308K ﹤0.01%
+23,605
935
$307K ﹤0.01%
+7,963
936
$305K ﹤0.01%
+3,837
937
$305K ﹤0.01%
+2,441
938
$305K ﹤0.01%
22,642
+8,591
939
$304K ﹤0.01%
+12,093
940
$303K ﹤0.01%
+847
941
$302K ﹤0.01%
9,726
-7,495
942
$302K ﹤0.01%
+5,591
943
$300K ﹤0.01%
6,258
-12,408
944
$300K ﹤0.01%
112,296
-103,566
945
$299K ﹤0.01%
+8,774
946
$299K ﹤0.01%
8,110
-2,151
947
$298K ﹤0.01%
16,164
-33,691
948
$297K ﹤0.01%
+3,192
949
$297K ﹤0.01%
5,882
-24,927
950
$294K ﹤0.01%
+12,019
36 37
38
39 40