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
1026
$187K ﹤0.01%
+5,170
1027
$185K ﹤0.01%
+4,761
1028
$185K ﹤0.01%
+8,506
1029
$185K ﹤0.01%
8,279
-155,236
1030
$184K ﹤0.01%
+9,546
1031
$183K ﹤0.01%
+5,576
1032
$183K ﹤0.01%
+9,273
1033
$182K ﹤0.01%
6,332
-3,737
1034
$180K ﹤0.01%
11,561
-46,252
1035
$179K ﹤0.01%
7,658
-32,042
1036
$178K ﹤0.01%
2,931
-5,268
1037
$178K ﹤0.01%
12,522
-30,305
1038
$178K ﹤0.01%
+8,329
1039
$177K ﹤0.01%
+8,566
1040
$175K ﹤0.01%
+3,385
1041
$170K ﹤0.01%
+20,766
1042
$169K ﹤0.01%
3,932
-7,883
1043
$168K ﹤0.01%
+3,007
1044
$167K ﹤0.01%
+2,198
1045
$167K ﹤0.01%
+3,859
1046
$166K ﹤0.01%
13,487
+5,122
1047
$166K ﹤0.01%
10,152
-39,001
1048
$165K ﹤0.01%
8,466
-36,328
1049
$164K ﹤0.01%
2,330
-3,635
1050
$164K ﹤0.01%
8,217
-7,365
40 41
42
43 44