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
976
– –
-319,576
977
– –
-234,833
978
– –
-10,942
979
– –
-2,009
980
– –
-14,245
981
– –
-41,741
982
– –
-6,332
983
– –
-11,833
984
– –
-23,913
985
– –
-95,600
986
– –
-40,076
987
– –
-7,795
988
– –
-2,551
989
– –
-25,294
990
– –
-1,158
991
– –
-14,277
992
– –
-15,229
993
– –
-7,302
994
– –
-12,488
995
– –
-27,562
996
– –
-41,367
997
– –
-18,035
998
– –
-9,398
999
– –
-2,433
1000
– –
-7,114
38 39
40
41 42