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
1026
– –
-46,085
1027
– –
-362,005
1028
– –
-18,767
1029
– –
-73,256
1030
– –
-4,369
1031
– –
-3,837
1032
– –
-61,917
1033
– –
-130,987
1034
– –
-2,202
1035
– –
-281,355
1036
– –
-27,500
1037
– –
-1,795
1038
– –
-4,294
1039
– –
-137,748
1040
– –
-19,385
1041
– –
-46,536
1042
– –
-366,944
1043
– –
-99,120
1044
– –
-18,936
1045
– –
-20,760
1046
– –
-7,152
1047
– –
-19,301
1048
– –
-685
1049
– –
-30,654
1050
– –
-34,172
40 41
42
43 44