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
1051
$163K ﹤0.01%
2,360
+1,987
1052
$162K ﹤0.01%
+5,957
1053
$162K ﹤0.01%
4,376
-17,714
1054
$162K ﹤0.01%
+3,350
1055
$160K ﹤0.01%
+4,294
1056
$160K ﹤0.01%
4,860
-5,041
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