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
1051
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-70,930
1052
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1053
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-714,886
1054
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1055
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-6,085
1056
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-3,932
1057
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-41,266
1058
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-2,517
1059
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-3,239
1060
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-6,179
1061
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-3,693
1062
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-2,541
1063
– –
-22,148
1064
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-11,485
1065
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-29,118
1066
– –
-28,306
1067
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-70,093
1068
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-33,116
1069
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-172,015
1070
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-19,007
1071
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-11,437
1072
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-16,501
1073
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-34,905
1074
– –
-15,599
1075
– –
-6,931
41 42
43
44 45