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
1126
$87K ﹤0.01%
2,517
-3,386
1127
$87K ﹤0.01%
+1,085
1128
$85K ﹤0.01%
613
-1,973
1129
$84K ﹤0.01%
+19,007
1130
$84K ﹤0.01%
+6,235
1131
$79K ﹤0.01%
+2,433
1132
$78K ﹤0.01%
+985
1133
$76K ﹤0.01%
+1,700
1134
$76K ﹤0.01%
2,743
-25,751
1135
$76K ﹤0.01%
4,428
-23,671
1136
$74K ﹤0.01%
3,693
-20,900
1137
$73K ﹤0.01%
1,795
-5,373
1138
$73K ﹤0.01%
+4,228
1139
$72K ﹤0.01%
947
-8,015
1140
$72K ﹤0.01%
+1,368
1141
$71K ﹤0.01%
+11,485
1142
$67K ﹤0.01%
1,437
-46,160
1143
$67K ﹤0.01%
+5,145
1144
$66K ﹤0.01%
1,362
-1,382
1145
$65K ﹤0.01%
2,223
-21,045
1146
$64K ﹤0.01%
+1,849
1147
$63K ﹤0.01%
3,051
-12,966
1148
$63K ﹤0.01%
+1,343
1149
$62K ﹤0.01%
+1,192
1150
$61K ﹤0.01%
+6,034
44 45
46
47 48