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
1201
– –
-342,847
1202
– –
-50,781
1203
– –
-20,652
1204
– –
-897
1205
– –
-10,099
1206
– –
-3,859
1207
– –
-25,779
1208
– –
-24,045
1209
– –
-24,651
1210
– –
-63,729
1211
– –
-10,926
1212
– –
-32,506
1213
– –
-18,214
1214
– –
-65,944
1215
– –
-14,522
1216
– –
-6,713
1217
– –
-23,268
1218
– –
-25,593
1219
– –
-1,427
1220
– –
-13,487
1221
– –
-47,700
1222
– –
-3,734
1223
– –
-21,130
1224
– –
-136,736
1225
– –
-11,419
47 48
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