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
1101
– –
-33,242
1102
– –
-6,424
1103
– –
-30,983
1104
– –
-125,452
1105
– –
-26,417
1106
– –
-292
1107
– –
-31,638
1108
– –
-787
1109
– –
-17,615
1110
– –
-162,642
1111
– –
-4,286
1112
– –
-196,990
1113
– –
-8,548
1114
– –
-9,546
1115
– –
-33,584
1116
– –
-9,221
1117
– –
-74,749
1118
– –
-10,762
1119
– –
-28,915
1120
– –
-58,305
1121
– –
-1,818
1122
– –
-36,428
1123
– –
-46,346
1124
– –
-472,835
1125
– –
-3,192
43 44
45
46 47