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
1101
– –
-1,692
1102
– –
-25,134
1103
– –
-7,724
1104
– –
-48,319
1105
– –
-7,441
1106
– –
-7,240
1107
– –
-19,355
1108
– –
-254,549
1109
– –
-19,828
1110
– –
-105,317
1111
– –
-5,602
1112
– –
-5,576
1113
– –
-162
1114
– –
-4,872
1115
– –
-82,584
1116
– –
-41,968
1117
– –
-8,949
1118
– –
-5,145
1119
– –
-70,404
1120
– –
-4,633
1121
– –
-18,801
1122
– –
-20,913
1123
– –
-33,455
1124
– –
-12,134
1125
– –
-47,511
43 44
45
46 47