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
1076
– –
-227,214
1077
– –
-885
1078
– –
-4,228
1079
– –
-29,848
1080
– –
-7,166
1081
– –
-11,200
1082
– –
-2,595
1083
– –
-6,124
1084
– –
-4,326
1085
– –
-105,257
1086
– –
-16,460
1087
– –
-21,192
1088
– –
-47,377
1089
– –
-125,452
1090
– –
-26,417
1091
– –
-292
1092
– –
-31,638
1093
– –
-787
1094
– –
-17,615
1095
– –
-162,642
1096
– –
-4,286
1097
– –
-196,990
1098
– –
-8,548
1099
– –
-9,546
1100
– –
-33,584
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