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
1151
$59K ﹤0.01%
1,427
-8,824
1152
$58K ﹤0.01%
2,202
-3,926
1153
$58K ﹤0.01%
917
-8,850
1154
$54K ﹤0.01%
+897
1155
$53K ﹤0.01%
4,369
-21,755
1156
$53K ﹤0.01%
2,447
-9,803
1157
$50K ﹤0.01%
697
-916
1158
$49K ﹤0.01%
+4,185
1159
$46K ﹤0.01%
+2,646
1160
$46K ﹤0.01%
590
-1,411
1161
$45K ﹤0.01%
+1,145
1162
$43K ﹤0.01%
1,603
-28,896
1163
$43K ﹤0.01%
+1,636
1164
$42K ﹤0.01%
2,541
-54,794
1165
$42K ﹤0.01%
1,185
-7,916
1166
$40K ﹤0.01%
3,349
-699
1167
$39K ﹤0.01%
+3,829
1168
$38K ﹤0.01%
2,093
-155,045
1169
$37K ﹤0.01%
+1,095
1170
$36K ﹤0.01%
652
+6
1171
$36K ﹤0.01%
1,461
-26,554
1172
$35K ﹤0.01%
2,799
-6,707
1173
$34K ﹤0.01%
+4,595
1174
$34K ﹤0.01%
1,210
-43,825
1175
$34K ﹤0.01%
+511
45 46
47
48 49