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
76
$30.5M 0.36%
1,199,605
-40,974
77
$30.4M 0.36%
445,466
+290,377
78
$29.5M 0.35%
445,659
+158,477
79
$29.2M 0.34%
841,933
+491,554
80
$28.9M 0.34%
249,245
-1,043
81
$28.9M 0.34%
518,663
+501,242
82
$28.8M 0.34%
171,807
+35,373
83
$28.5M 0.33%
273,162
+171,830
84
$28.3M 0.33%
675,332
-39,314
85
$28.3M 0.33%
398,327
-16,131
86
$28M 0.33%
1,822,025
+866,463
87
$28M 0.33%
458,746
-591,822
88
$27.8M 0.33%
1,204,804
-253,776
89
$27.8M 0.33%
391,241
+78,972
90
$27.8M 0.33%
302,069
+6,963
91
$27.6M 0.32%
268,729
+189,642
92
$27.6M 0.32%
371,928
-389,423
93
$27.5M 0.32%
734,655
-126,481
94
$27.5M 0.32%
1,111,438
-936,064
95
$27.3M 0.32%
+410,957
96
$27.2M 0.32%
+325,525
97
$27.1M 0.32%
652,510
+312,648
98
$27M 0.32%
+697,178
99
$26.5M 0.31%
356,550
-61,829
100
$25.8M 0.3%
321,073
+601
2 3
4
5 6