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
1001
– –
-947
1002
– –
-15,829
1003
– –
-559,814
1004
– –
-12,924
1005
– –
-12,814
1006
– –
-165,041
1007
– –
-4,077
1008
– –
-8,083
1009
– –
-728
1010
– –
-20,857
1011
– –
-8,715
1012
– –
-48,502
1013
– –
-917
1014
– –
-14,045
1015
– –
-284
1016
– –
-41,069
1017
– –
-1,448,148
1018
– –
-10,289
1019
– –
-9,115
1020
– –
-10,451
1021
– –
-12,356
1022
– –
-7,963
1023
– –
-11,695
1024
– –
-6,085
1025
– –
-3,932
39 40
41
42 43