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
1026
– –
-22,148
1027
– –
-11,485
1028
– –
-29,118
1029
– –
-28,306
1030
– –
-70,093
1031
– –
-33,116
1032
– –
-172,015
1033
– –
-19,007
1034
– –
-11,437
1035
– –
-16,501
1036
– –
-34,905
1037
– –
-15,599
1038
– –
-6,931
1039
– –
-227,214
1040
– –
-885
1041
– –
-4,228
1042
– –
-29,848
1043
– –
-7,166
1044
– –
-40,554
1045
– –
-11,200
1046
– –
-2,595
1047
– –
-6,124
1048
– –
-4,326
1049
– –
-43,597
1050
– –
-33,242
40 41
42
43 44