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
$8.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$48.6M
3
+$48.6M
4
WIN
Windstream Holdings Inc
WIN
+$44.9M
5
DOV icon
Dover
DOV
+$44.5M

Top Sells

1
+$38M
2
+$37.1M
3
+$34.4M
4
D icon
Dominion Energy
D
+$32.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32.5M

Sector Composition

1 Industrials 15.28%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.05%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$163K ﹤0.01%
2,360
+1,987
1052
$162K ﹤0.01%
+6,255
1053
$162K ﹤0.01%
4,376
-17,714
1054
$162K ﹤0.01%
+3,350
1055
$160K ﹤0.01%
4,860
-5,041
1056
$160K ﹤0.01%
+4,294
1057
$158K ﹤0.01%
+4,696
1058
$157K ﹤0.01%
+5,417
1059
$157K ﹤0.01%
+9,902
1060
$156K ﹤0.01%
3,644
-759
1061
$154K ﹤0.01%
+5,228
1062
$153K ﹤0.01%
4,900
-8,073
1063
$152K ﹤0.01%
+1,880
1064
$151K ﹤0.01%
4,286
+1,067
1065
$150K ﹤0.01%
4,872
-51,464
1066
$150K ﹤0.01%
2,551
-3,248
1067
$150K ﹤0.01%
+5,737
1068
$149K ﹤0.01%
+8,103
1069
$149K ﹤0.01%
+3,786
1070
$149K ﹤0.01%
+10,061
1071
$148K ﹤0.01%
6,610
-1,506
1072
$144K ﹤0.01%
11,209
-48,598
1073
$144K ﹤0.01%
+15,599
1074
$144K ﹤0.01%
+11,200
1075
$142K ﹤0.01%
3,239
-21,373
41 42
43
44 45