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
– –
-602
1202
– –
-2,066
1203
– –
-27,998
1204
– –
-4,595
1205
– –
-1,491
1206
– –
-9,403
1207
– –
-8,299
1208
– –
-22,275
1209
– –
-11,413
1210
– –
-1,437
1211
– –
-3,811
1212
– –
-2,330
1213
– –
-21,614
1214
– –
-2,225
1215
– –
-61,917
1216
– –
-130,987
1217
– –
-685
1218
– –
-30,654
1219
– –
-34,172
1220
– –
-42,616
1221
– –
-685
1222
– –
-28,415
1223
– –
-12,019
1224
– –
-1,210
1225
– –
-272,022
47 48
49
50 51