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
1201
– –
-3,538
1202
– –
-3,519
1203
– –
-8,103
1204
– –
-1,095
1205
– –
-90,070
1206
– –
-11,207
1207
– –
-10,770
1208
– –
-11,084
1209
– –
-23,099
1210
– –
-10,077
1211
– –
-9,558
1212
– –
-602
1213
– –
-2,066
1214
– –
-1,491
1215
– –
-9,403
1216
– –
-7,544
1217
– –
-22,275
1218
– –
-11,413
1219
– –
-1,437
1220
– –
-3,811
1221
– –
-2,330
1222
– –
-21,614
1223
– –
-2,225
1224
– –
-5,957
1225
– –
-5,170
47 48
49
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