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
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%
+5,237
955
$289K ﹤0.01%
6,235
-10,033
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