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
1126
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-9,365
1127
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-61,699
1128
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-8,184
1129
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-53,687
1130
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1131
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-22,220
1132
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-85,182
1133
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-1,692
1134
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-25,134
1135
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-7,724
1136
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-48,319
1137
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-7,441
1138
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-7,240
1139
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-19,355
1140
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-254,549
1141
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-19,828
1142
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-105,317
1143
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-5,602
1144
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-5,576
1145
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-162
1146
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-4,872
1147
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-82,584
1148
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-41,968
1149
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-8,949
1150
– –
-5,145
44 45
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