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
– –
-2,646
1002
– –
-18,919
1003
– –
-18,735
1004
– –
-4,108
1005
– –
-23,605
1006
– –
-12,093
1007
– –
-6,757
1008
– –
-407
1009
– –
-37,039
1010
– –
-1,461
1011
– –
-49,315
1012
– –
-14,192
1013
– –
-8,577
1014
– –
-3,350
1015
– –
-2,854
1016
– –
-8,506
1017
– –
-117,734
1018
– –
-6,235
1019
– –
-18,266
1020
– –
-896
1021
– –
-21,139
1022
– –
-70,632
1023
– –
-27,723
1024
– –
-33,315
1025
– –
-105,257
39 40
41
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