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
$8.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$52.8M
3
+$49.2M
4
WIN
Windstream Holdings Inc
WIN
+$48.1M
5
DOV icon
Dover
DOV
+$46.7M

Top Sells

1
+$38.8M
2
+$38.1M
3
+$36.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.7M
5
D icon
Dominion Energy
D
+$33.4M

Sector Composition

1 Industrials 15.15%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$119K ﹤0.01%
+5,550
1102
$117K ﹤0.01%
3,883
-15,912
1103
$117K ﹤0.01%
+2,584
1104
$114K ﹤0.01%
7,724
-16,140
1105
$113K ﹤0.01%
1,251
-52,126
1106
$113K ﹤0.01%
+9,446
1107
$112K ﹤0.01%
+4,572
1108
$109K ﹤0.01%
3,811
-790
1109
$109K ﹤0.01%
1,877
-805
1110
$107K ﹤0.01%
728
-35,899
1111
$107K ﹤0.01%
+2,417
1112
$107K ﹤0.01%
3,285
-1,416
1113
$104K ﹤0.01%
9,773
-65,474
1114
$104K ﹤0.01%
+6,574
1115
$102K ﹤0.01%
4,645
-16,063
1116
$101K ﹤0.01%
3,734
-3,201
1117
$100K ﹤0.01%
+7,160
1118
$98K ﹤0.01%
+284
1119
$98K ﹤0.01%
7,544
-3,321
1120
$97K ﹤0.01%
2,854
-19,608
1121
$96K ﹤0.01%
+10,451
1122
$95K ﹤0.01%
+3,923
1123
$94K ﹤0.01%
2,389
-11,117
1124
$94K ﹤0.01%
+1,381
1125
$88K ﹤0.01%
+12,130
43 44
45
46 47