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
– –
-5,228
1052
– –
-58,305
1053
– –
-1,818
1054
– –
-36,428
1055
– –
-46,346
1056
– –
-472,835
1057
– –
-3,192
1058
– –
-6,441
1059
– –
-16,082
1060
– –
-33,119
1061
– –
-171,242
1062
– –
-6,574
1063
– –
-8,025
1064
– –
-91,135
1065
– –
-9,365
1066
– –
-61,699
1067
– –
-8,184
1068
– –
-53,687
1069
– –
-1,145
1070
– –
-22,220
1071
– –
-85,182
1072
– –
-1,692
1073
– –
-25,134
1074
– –
-7,724
1075
– –
-48,319
41 42
43
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