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
1001
$221K ﹤0.01%
9,365
-140,475
1002
$218K ﹤0.01%
9,403
+4,309
1003
$218K ﹤0.01%
+7,331
1004
$217K ﹤0.01%
+9,826
1005
$217K ﹤0.01%
29,586
-12,809
1006
$216K ﹤0.01%
9,115
-14,962
1007
$212K ﹤0.01%
+6,931
1008
$212K ﹤0.01%
6,424
+4,508
1009
$212K ﹤0.01%
+5,761
1010
$212K ﹤0.01%
+10,756
1011
$209K ﹤0.01%
21,192
+19,142
1012
$207K ﹤0.01%
5,602
-5,407
1013
$206K ﹤0.01%
+685
1014
$206K ﹤0.01%
7,916
-9,909
1015
$205K ﹤0.01%
+3,838
1016
$202K ﹤0.01%
+24,843
1017
$202K ﹤0.01%
+10,697
1018
$202K ﹤0.01%
5,801
-5,237
1019
$199K ﹤0.01%
+5,139
1020
$196K ﹤0.01%
+3,519
1021
$194K ﹤0.01%
12,356
-9,389
1022
$193K ﹤0.01%
4,571
-22,786
1023
$193K ﹤0.01%
16,862
+2,557
1024
$191K ﹤0.01%
9,630
-39,400
1025
$190K ﹤0.01%
7,300
-21,846
39 40
41
42 43