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
1076
– –
-74,749
1077
– –
-10,762
1078
– –
-28,915
1079
– –
-5,228
1080
– –
-58,305
1081
– –
-1,818
1082
– –
-36,428
1083
– –
-46,346
1084
– –
-472,835
1085
– –
-3,192
1086
– –
-6,441
1087
– –
-16,082
1088
– –
-33,119
1089
– –
-171,242
1090
– –
-6,574
1091
– –
-8,025
1092
– –
-91,135
1093
– –
-9,365
1094
– –
-61,699
1095
– –
-8,184
1096
– –
-53,687
1097
– –
-1,145
1098
– –
-22,220
1099
– –
-85,182
1100
– –
-1,692
42 43
44
45 46