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
101
$22.7M 0.32%
547,222
+214,940
102
$22.5M 0.32%
672,418
-5,808
103
$22.2M 0.31%
122,213
-4,668
104
$22.1M 0.31%
388,322
-305,858
105
$22M 0.31%
118,702
+25,191
106
$22M 0.31%
627,836
+68,924
107
$22M 0.31%
559,204
+73,270
108
$21.9M 0.31%
381,996
+17,120
109
$21.8M 0.31%
1,082,086
+128,963
110
$21.6M 0.3%
265,073
+81,067
111
$21.4M 0.3%
1,718,008
+4,400
112
$21.3M 0.3%
404,582
+46,618
113
$21.1M 0.3%
277,455
-11,246
114
$20.6M 0.29%
281,623
+141,436
115
$20.6M 0.29%
494,265
-121,567
116
$20.5M 0.29%
+455,258
117
$20.4M 0.29%
546,631
-889,362
118
$20.3M 0.28%
342,041
-150,151
119
$20.3M 0.28%
206,211
-62,518
120
$20M 0.28%
1,170,911
-651,114
121
$19.8M 0.28%
+390,352
122
$19.3M 0.27%
377,951
-551,728
123
$19.3M 0.27%
426,809
+119,097
124
$19.2M 0.27%
612,968
-228,965
125
$19.2M 0.27%
193,572
+2,381
3 4
5
6 7