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
951
– –
-7,302
952
– –
-12,488
953
– –
-27,562
954
– –
-41,367
955
– –
-947
956
– –
-15,829
957
– –
-559,814
958
– –
-12,924
959
– –
-12,814
960
– –
-165,041
961
– –
-4,077
962
– –
-8,083
963
– –
-728
964
– –
-20,857
965
– –
-8,715
966
– –
-48,502
967
– –
-917
968
– –
-14,045
969
– –
-284
970
– –
-41,069
971
– –
-1,448,148
972
– –
-10,289
973
– –
-9,115
974
– –
-10,451
975
– –
-12,356
37 38
39
40 41