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
$7.13B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$42.9M
5
SYY icon
Sysco
SYY
+$36.9M

Top Sells

1
+$43.9M
2
+$41.5M
3
+$38.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$35.6M
5
DOV icon
Dover
DOV
+$34.5M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14%
3 Technology 11.77%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-8,329
1177
– –
-48,394
1178
– –
-22,642
1179
– –
-13,924
1180
– –
-265
1181
– –
-45,723
1182
– –
-10,734
1183
– –
-47,700
1184
– –
-3,734
1185
– –
-21,130
1186
– –
-136,736
1187
– –
-11,419
1188
– –
-3
1189
– –
-273,420
1190
– –
-2,724
1191
– –
-25,593
1192
– –
-1,427
1193
– –
-309
1194
– –
-148,944
1195
– –
-22,429
1196
– –
-720
1197
– –
-13,487
1198
– –
-4,452
1199
– –
-69,135
1200
– –
-5,054
46 47
48
49 50