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
1051
– –
-11,200
1052
– –
-2,595
1053
– –
-6,124
1054
– –
-4,326
1055
– –
-43,597
1056
– –
-33,242
1057
– –
-6,424
1058
– –
-30,983
1059
– –
-47,116
1060
– –
-42,817
1061
– –
-33,315
1062
– –
-105,257
1063
– –
-16,460
1064
– –
-21,192
1065
– –
-47,377
1066
– –
-125,452
1067
– –
-897
1068
– –
-26,417
1069
– –
-292
1070
– –
-31,638
1071
– –
-5,509
1072
– –
-17,615
1073
– –
-162,642
1074
– –
-4,286
1075
– –
-196,990
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