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
976
$249K ﹤0.01%
8,184
-8,187
977
$247K ﹤0.01%
7,587
+7,305
978
$245K ﹤0.01%
+7,152
979
$245K ﹤0.01%
+6,850
980
$243K ﹤0.01%
2,674
-114
981
$243K ﹤0.01%
9,128
-10,151
982
$238K ﹤0.01%
4,803
-2,878
983
$238K ﹤0.01%
+9,642
984
$236K ﹤0.01%
+3,571
985
$234K ﹤0.01%
+3,799
986
$234K ﹤0.01%
+10,944
987
$233K ﹤0.01%
+7,700
988
$232K ﹤0.01%
+24,203
989
$231K ﹤0.01%
4,426
-4,751
990
$231K ﹤0.01%
+14,277
991
$230K ﹤0.01%
4,452
-1,855
992
$230K ﹤0.01%
+7,967
993
$230K ﹤0.01%
+9,871
994
$229K ﹤0.01%
+11,250
995
$228K ﹤0.01%
+11,695
996
$227K ﹤0.01%
+7,684
997
$226K ﹤0.01%
+15,730
998
$225K ﹤0.01%
+8,411
999
$225K ﹤0.01%
4,717
-4,859
1000
$222K ﹤0.01%
+2,225
38 39
40
41 42