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
$8.53B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$48.6M
3
+$48.6M
4
WIN
Windstream Holdings Inc
WIN
+$44.9M
5
DOV icon
Dover
DOV
+$44.5M

Top Sells

1
+$38M
2
+$37.1M
3
+$34.4M
4
D icon
Dominion Energy
D
+$32.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32.5M

Sector Composition

1 Industrials 15.28%
2 Energy 13.92%
3 Consumer Staples 12.54%
4 Technology 11.05%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-6,340
1227
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-3,804
1228
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-30,051
1229
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-9,816
1230
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-5,077
1231
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-28,594
1232
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-165,850
1233
– –
-4,858
1234
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-34,671
1235
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-13,185
1236
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-9,799
1237
– –
-19,042
1238
– –
-94,680
1239
– –
-63,250
1240
– –
-532,491
1241
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-3,842
1242
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-12,703
1243
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-1,241
1244
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-12,149
1245
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-164
1246
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-53
1247
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-88,623
1248
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-5,594
1249
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-79,966
1250
– –
-23,167
48 49
50
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