ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.36%
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
+$56.4M
2
+$43.4M
3
+$43M
4
COST icon
Costco
COST
+$41.7M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$40.5M
4
DOV icon
Dover
DOV
+$37.4M
5
FDX icon
FedEx
FDX
+$34.4M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14.16%
3 Technology 11.61%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-234,833
1002
– –
-10,942
1003
– –
-2,009
1004
– –
-14,245
1005
– –
-41,741
1006
– –
-6,332
1007
– –
-11,833
1008
– –
-23,913
1009
– –
-95,600
1010
– –
-40,076
1011
– –
-7,795
1012
– –
-12,488
1013
– –
-27,562
1014
– –
-41,367
1015
– –
-18,035
1016
– –
-7,114
1017
– –
-12,522
1018
– –
-90,595
1019
– –
-947
1020
– –
-15,829
1021
– –
-559,814
1022
– –
-12,924
1023
– –
-12,814
1024
– –
-6,255
1025
– –
-5,170
39 40
41
42 43