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
$7.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$42.9M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$38.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$35.6M
5
DOV icon
Dover
DOV
+$34.5M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14%
3 Technology 11.77%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.39%
344,670
+23,597
77
$27.9M 0.39%
1,857,224
+114,554
78
$27.5M 0.39%
234,425
-138,139
79
$27.3M 0.38%
1,412,670
-411,396
80
$27.2M 0.38%
148,240
-23,567
81
$26.9M 0.38%
1,209,593
+411,039
82
$26.9M 0.38%
714,369
-105,659
83
$26.4M 0.37%
916,006
+112,603
84
$26.3M 0.37%
646,119
+161,864
85
$26M 0.36%
255,435
+85,272
86
$25.9M 0.36%
181,718
+39,391
87
$25.6M 0.36%
873,627
+105,146
88
$25.5M 0.36%
154,855
+31,391
89
$25.4M 0.36%
494,451
+102,006
90
$24.5M 0.34%
+827,324
91
$24.4M 0.34%
331,519
-31,794
92
$24.2M 0.34%
994,333
+956,764
93
$23.9M 0.33%
685,130
-572,990
94
$23.8M 0.33%
380,579
-30,378
95
$23.8M 0.33%
463,838
+147,816
96
$23.6M 0.33%
+132,240
97
$23M 0.32%
384,504
-74,242
98
$22.8M 0.32%
594,944
+304,530
99
$22.8M 0.32%
+2,761,323
100
$22.7M 0.32%
358,521
+231,122
2 3
4
5 6