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
101
$25.3M 0.3%
363,313
+195,772
102
$25.2M 0.3%
615,832
-490,132
103
$24.6M 0.29%
235,151
-17,850
104
$24.5M 0.29%
739,942
+214,952
105
$24.4M 0.29%
311,775
+59,450
106
$24.3M 0.29%
614,664
+554,686
107
$24.3M 0.28%
678,226
-331,538
108
$24.2M 0.28%
803,403
-247,128
109
$24.2M 0.28%
257,189
+83,569
110
$23.8M 0.28%
288,701
-97,705
111
$23.4M 0.27%
798,554
+201,049
112
$23.2M 0.27%
257,480
-37,119
113
$23.2M 0.27%
484,454
+114,368
114
$23.1M 0.27%
492,192
-55,623
115
$23.1M 0.27%
591,420
+57,226
116
$22.9M 0.27%
93,511
-2,372
117
$22.9M 0.27%
180,979
+56,032
118
$22.5M 0.26%
427,548
+178,008
119
$22M 0.26%
126,881
-33,859
120
$21.6M 0.25%
+1,448,148
121
$21.6M 0.25%
284,862
+189,549
122
$20.9M 0.25%
598,627
+78,865
123
$20.9M 0.25%
307,674
+123,557
124
$20.7M 0.24%
364,876
+222,368
125
$20.6M 0.24%
485,934
-19,277
3 4
5
6 7