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
1201
– –
-5,594
1202
– –
-79,966
1203
– –
-2,650
1204
– –
-16,125
1205
– –
-31,917
1206
– –
-10,555
1207
– –
-77,675
1208
– –
-692
1209
– –
-113,839
1210
– –
-32,486
1211
– –
-8,668
1212
– –
-749
1213
– –
-27,407
1214
– –
-52,466
1215
– –
-25,670
1216
– –
-29,376
1217
– –
-5,383
1218
– –
-21,503
1219
– –
-21,599
1220
– –
-2,304
1221
– –
-163,645
1222
– –
-5,365
1223
– –
-388
1224
– –
-4,512
1225
– –
-18,912
47 48
49
50 51