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
1176
$33K ﹤0.01%
+2,828
1177
$28K ﹤0.01%
+4,318
1178
$27K ﹤0.01%
+3
1179
$27K ﹤0.01%
363
+270
1180
$27K ﹤0.01%
896
+791
1181
$25K ﹤0.01%
539
-31,379
1182
$25K ﹤0.01%
1,473
-103,593
1183
$18K ﹤0.01%
+685
1184
$17K ﹤0.01%
+309
1185
$17K ﹤0.01%
816
-14,675
1186
$16K ﹤0.01%
343
-47,221
1187
$11K ﹤0.01%
162
-10,197
1188
$8K ﹤0.01%
+720
1189
$8K ﹤0.01%
+271
1190
$7K ﹤0.01%
602
-3,935
1191
$6K ﹤0.01%
+198
1192
$5K ﹤0.01%
+292
1193
$4K ﹤0.01%
100
-8,575
1194
$3K ﹤0.01%
+265
1195
$1K ﹤0.01%
57
-47,341
1196
– –
-1,241
1197
– –
-12,149
1198
– –
-164
1199
– –
-53
1200
– –
-88,623
46 47
48
49 50