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
$8.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$48.6M
3
+$48.6M
4
WIN
Windstream Holdings Inc
WIN
+$44.9M
5
DOV icon
Dover
DOV
+$44.5M

Top Sells

1
+$38M
2
+$37.1M
3
+$34.4M
4
D icon
Dominion Energy
D
+$32.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32.5M

Sector Composition

1 Industrials 15.28%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.05%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$292K ﹤0.01%
10,093
-25,221
952
$292K ﹤0.01%
11,602
-11,243
953
$290K ﹤0.01%
70,632
-4,109
954
$289K ﹤0.01%
6,235
-10,033
955
$289K ﹤0.01%
+5,237
956
$285K ﹤0.01%
+2,801
957
$285K ﹤0.01%
8,871
-2,959
958
$284K ﹤0.01%
+10,077
959
$282K ﹤0.01%
13,835
+4,935
960
$272K ﹤0.01%
+7,441
961
$271K ﹤0.01%
+10,942
962
$270K ﹤0.01%
22,349
-13,735
963
$269K ﹤0.01%
+11,968
964
$269K ﹤0.01%
+5,957
965
$268K ﹤0.01%
+14,522
966
$266K ﹤0.01%
+17,506
967
$265K ﹤0.01%
21,681
-14,998
968
$264K ﹤0.01%
4,112
-36,495
969
$259K ﹤0.01%
+29,118
970
$257K ﹤0.01%
+8,025
971
$256K ﹤0.01%
5,832
-69,854
972
$256K ﹤0.01%
+7,854
973
$252K ﹤0.01%
+4,077
974
$252K ﹤0.01%
+5,177
975
$250K ﹤0.01%
+6,441
37 38
39
40 41